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.) |
22/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 280,225 | 21/11/2019 | FFC/2019-20/P/53 | Expenditures | 95,000 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 95,000 | 21/11/2019 | FFC/2019-20/P/54 | Expenditures | 51,500 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 51,500 | 21/11/2019 | FFC/2019-20/P/55 | Expenditures | 51,500 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 51,500 | 21/11/2019 | FFC/2019-20/P/57 | Expenditures | 50,000 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 50,000 | 29/11/2019 | FFC/2019-20/P/58 | Expenditures | 51,500 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,476,035 | 29/11/2019 | FFC/2019-20/P/59 | Expenditures | 51,500 | |||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/60 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/63 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:26:56 AM. |