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.) |
02/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 136,753 | 05/11/2019 | FFC/2019-20/P/46 | Expenditures | 126,000 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 84,000 | 05/11/2019 | FFC/2019-20/P/47 | Expenditures | 84,000 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 126,000 | 09/11/2019 | FFC/2019-20/P/48 | Expenditures | 84,000 | |||||||
10/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 720,310 | 09/11/2019 | FFC/2019-20/P/49 | Expenditures | 126,000 | |||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/50 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/51 | Expenditures | 5,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:20:39 PM. |