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.) |
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 117,470 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 16,940 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,305 | 15/11/2019 | FFC/2019-20/P/9 | Expenditures | 82,320 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 618,734 | 20/11/2019 | FFC/2019-20/P/11 | Expenditures | 5,305 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/12 | Expenditures | 5,305 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 36,275 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/16 | Expenditures | 64,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:01:12 AM. |