Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 49,800 | 05/03/2020 | FFC/2019-20/P/59 | Expenditures | 37,167 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 20,000 | 05/03/2020 | FFC/2019-20/P/60 | Expenditures | 20,000 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 48,900 | 05/03/2020 | FFC/2019-20/P/61 | Expenditures | 79,428 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 79,428 | 05/03/2020 | FFC/2019-20/P/62 | Expenditures | 49,800 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 37,167 | 05/03/2020 | FFC/2019-20/P/63 | Expenditures | 48,900 | |||||||
25/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 2,267,245 | 19/03/2020 | FFC/2019-20/P/64 | Expenditures | 37,167 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 58,374.5 | 19/03/2020 | FFC/2019-20/P/65 | Expenditures | 67,909 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/66 | Expenditures | 79,428 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/67 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/68 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/69 | Expenditures | 18,956 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/70 | Expenditures | 14,131 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/71 | Expenditures | 46,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:17 PM. |