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.) |
04/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 188,113 | 01/11/2019 | FFC/2019-20/P/35 | Expenditures | 2,000 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 20,895 | 04/11/2019 | FFC/2019-20/P/36 | Expenditures | 20,895 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 990,418 | 19/11/2019 | FFC/2019-20/P/37 | Expenditures | 49,560 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,197 | 19/11/2019 | FFC/2019-20/P/38 | Expenditures | 79,296 | |||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/39 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/40 | Expenditures | 220,069 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/41 | Expenditures | 20,895 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/42 | Expenditures | 17,067 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/43 | Expenditures | 60,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:28:38 AM. |