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.) |
25/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 543,954 | 24/11/2019 | FFC/2019-20/P/71 | Expenditures | 22,080 | |||||||
25/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 11,040 | 24/11/2019 | FFC/2019-20/P/72 | Expenditures | 11,040 | |||||||
25/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,500 | 24/11/2019 | FFC/2019-20/P/73 | Expenditures | 21,500 | |||||||
25/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,500 | 24/11/2019 | FFC/2019-20/P/74 | Expenditures | 10,565 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 22,080 | 24/11/2019 | FFC/2019-20/P/75 | Expenditures | 1,500 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,565 | 30/11/2019 | FFC/2019-20/P/76 | Expenditures | 22,080 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,865,109 | 30/11/2019 | FFC/2019-20/P/77 | Expenditures | 9,910 | |||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/78 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/79 | Expenditures | 10,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:46:14 PM. |