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.) |
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 54,306 | 04/11/2019 | FFC/2019-20/P/3 | Expenditures | 80,720 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 80,720 | 04/11/2019 | FFC/2019-20/P/4 | Expenditures | 54,306 | |||||||
08/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 48,781 | 18/11/2019 | FFC/2019-20/P/5 | Expenditures | 80,720 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 256,937 | 18/11/2019 | FFC/2019-20/P/6 | Expenditures | 54,306 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 14,865 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 39,283 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 14,865 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 35,857 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 40,811 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 15,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:59 AM. |