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.) |
01/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 4,834 | 04/11/2019 | FFC/2019-20/P/3 | Expenditures | 65,500 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 65,500 | 04/11/2019 | FFC/2019-20/P/4 | Expenditures | 16,500 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,500 | 06/11/2019 | FFC/2019-20/P/5 | Expenditures | 65,500 | |||||||
07/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 472,747 | 06/11/2019 | FFC/2019-20/P/6 | Expenditures | 16,500 | |||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 231,638 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 155,459 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 160,940 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 65,997 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 57,820 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 57,820 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/8 | Expenditures | 71,693 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 52,359 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/16 | Expenditures | 7,644 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/17 | Expenditures | 7,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:23 AM. |