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.) |
11/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 155,042 | 27/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 5,450 | |||||||
11/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 816,657 | 27/12/2019 | FFC/2019-20/P/5 | Expenditures | 91,280 | |||||||
25/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,588,204 | 27/12/2019 | FFC/2019-20/P/6 | Expenditures | 43,120 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,718,815 | 27/12/2019 | FFC/2019-20/P/7 | Expenditures | 318,579 | |||||||
28/12/2019 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 5,450 | 27/12/2019 | FFC/2019-20/P/8 | Expenditures | 13,011 | |||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/10 | Expenditures | 6,688 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/9 | Expenditures | 50,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:30:55 AM. |