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.) |
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,000 | 02/11/2019 | 4THSFC/2019-20/P/14 | Expenditures | 4,500 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,322 | 04/11/2019 | FFC/2019-20/P/36 | Expenditures | 23,322 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,479 | 17/11/2019 | FFC/2019-20/P/37 | Expenditures | 23,322 | |||||||
07/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 818,320 | 18/11/2019 | FFC/2019-20/P/38 | Expenditures | 5,500 | |||||||
08/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 155,357 | 18/11/2019 | FFC/2019-20/P/39 | Expenditures | 2,622 | |||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/40 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/13 | Expenditures | 33,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:11:43 AM. |