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.) |
02/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 5,495 | 15/10/2019 | FFC/2019-20/P/14 | Expenditures | 72,702 | |||||||
16/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 31,347 | 15/10/2019 | FFC/2019-20/P/15 | Expenditures | 31,347 | |||||||
28/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 175,547 | 15/10/2019 | FFC/2019-20/P/16 | Expenditures | 16,000 | |||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/18 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/19 | Expenditures | 31,347 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/20 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/21 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:38:53 AM. |