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 | 175,698 | 01/11/2019 | FFC/2019-20/P/7 | Expenditures | 24,939 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 7,500 | 01/11/2019 | FFC/2019-20/P/8 | Expenditures | 4,250 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 131,132 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 7,500 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 925,042 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 131,132 | |||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/13 | Expenditures | 131,132 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/14 | Expenditures | 428,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:47:13 PM. |