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.) |
06/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 6,632 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 47,148 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 60,840 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 76,521 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 76,521 | 05/11/2019 | FFC/2019-20/P/12 | Expenditures | 82,250 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 82,250 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 60,840 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 47,148 | 11/11/2019 | FFC/2019-20/P/14 | Expenditures | 47,148 | |||||||
12/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 903,730 | 11/11/2019 | FFC/2019-20/P/15 | Expenditures | 76,521 | |||||||
13/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 171,574 | 11/11/2019 | FFC/2019-20/P/16 | Expenditures | 82,250 | |||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/17 | Expenditures | 71,416 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/18 | Expenditures | 60,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:20:47 AM. |