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/1 | Direct Receipts | 160,161 | 01/11/2019 | FFC/2019-20/P/11 | Expenditures | 2,000 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,500 | 01/11/2019 | FFC/2019-20/P/12 | Expenditures | 8,190 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,322 | 04/11/2019 | FFC/2019-20/P/13 | Expenditures | 18,322 | |||||||
07/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 843,250 | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 8,500 | |||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/15 | Expenditures | 18,322 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/16 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:55:30 AM. |