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/3 | Direct Receipts | 20,142 | 05/11/2019 | FFC/2019-20/P/7 | Expenditures | 74,163 | |||||||
01/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 95,990 | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 30,884 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 140,150.67 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 1,760 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 30,884 | 12/11/2019 | FFC/2019-20/P/10 | Expenditures | 1,760 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 74,163 | 12/11/2019 | FFC/2019-20/P/11 | Expenditures | 30,884 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,760 | 12/11/2019 | FFC/2019-20/P/12 | Expenditures | 74,163 | |||||||
12/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 505,384 | 12/11/2019 | FFC/2019-20/P/13 | Expenditures | 135,148 | |||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/14 | Expenditures | 35,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:24:54 PM. |