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.) |
16/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 5,278 | 19/11/2019 | FFC/2019-20/P/10 | Expenditures | 164,500 | |||||||
17/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 148,917 | 19/11/2019 | FFC/2019-20/P/8 | Expenditures | 16,323 | |||||||
22/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 15,360 | 19/11/2019 | FFC/2019-20/P/9 | Expenditures | 30,142 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,360 | 21/11/2019 | FFC/2019-20/P/11 | Expenditures | 15,360 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 784,393 | 21/11/2019 | FFC/2019-20/P/12 | Expenditures | 21,360 | |||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 21,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:23:51 AM. |