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.) |
07/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 134,487 | 18/11/2019 | FFC/2019-20/P/28 | Expenditures | 48,162 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 708,385 | 21/11/2019 | 4THSFC/2019-20/P/1 | Expenditures | 45,500 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 43,244 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 43,244 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 34,363 | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 34,363 | |||||||
30/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,706 | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 34,363 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 43,244 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/33 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/34 | Expenditures | 18,230 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/35 | Expenditures | 18,510 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/37 | Expenditures | 40,108 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/38 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/39 | Expenditures | 81,787 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:24:41 AM. |