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 | 139,586 | 06/11/2019 | FFC/2019-20/P/12 | Expenditures | 20,356 | |||||||
07/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 86,745 | 06/11/2019 | FFC/2019-20/P/13 | Expenditures | 86,745 | |||||||
07/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,356 | 08/11/2019 | FFC/2019-20/P/14 | Expenditures | 20,356 | |||||||
09/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 735,114 | 08/11/2019 | FFC/2019-20/P/15 | Expenditures | 86,745 | |||||||
Direct Receipts | 11/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 11,756 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/16 | Expenditures | 182,133 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/17 | Expenditures | 107,428 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/18 | Expenditures | 192,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:55:02 AM. |