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 | FFC/2019-20/R/2 | Direct Receipts | 1,063,289 | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 14,476 | |||||||
08/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 201,867 | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 24,424 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,424 | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 96,642 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 96,642 | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 2,441 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,476 | 24/11/2019 | FFC/2019-20/P/15 | Expenditures | 96,642 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,441 | 24/11/2019 | FFC/2019-20/P/16 | Expenditures | 14,476 | |||||||
30/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 17,107 | 24/11/2019 | FFC/2019-20/P/17 | Expenditures | 24,424 | |||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,441 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/19 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/20 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:28:58 AM. |