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.) |
07/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 128,996 | 03/11/2019 | FFC/2019-20/P/17 | Expenditures | 21,890 | |||||||
13/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 5,393 | 03/11/2019 | FFC/2019-20/P/18 | Expenditures | 22,954 | |||||||
15/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 48,150 | 14/11/2019 | FFC/2019-20/P/19 | Expenditures | 48,150 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 48,150 | 14/11/2019 | FFC/2019-20/P/20 | Expenditures | 48,150 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 679,459 | 16/11/2019 | FFC/2019-20/P/21 | Expenditures | 48,100 | |||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/22 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 101,520 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 43,322 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 31,473 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 6,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:45:27 AM. |