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/3 | Refund of Excess Payment | 19,500 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 26,700 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 26,700 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 19,500 | |||||||
12/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 240,000 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 19,500 | |||||||
19/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 180,000 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 26,700 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 74,150 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 19,421 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 6,766 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 133,556 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 43,729 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 32,074 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/29 | Expenditures | 28,462 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 35,149 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/31 | Expenditures | 27,710 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:40 PM. |