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.) |
11/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,205,513 | 13/11/2019 | FFC/2019-20/P/38 | Expenditures | 2,300 | |||||||
11/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,545 | 13/11/2019 | FFC/2019-20/P/39 | Expenditures | 7,860 | |||||||
14/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 13/11/2019 | FFC/2019-20/P/40 | Expenditures | 18,840 | |||||||
16/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 228,866 | 13/11/2019 | FFC/2019-20/P/41 | Expenditures | 13,645 | |||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/42 | Expenditures | 13,606 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/43 | Expenditures | 42,058 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/44 | Expenditures | 12,841 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/45 | Expenditures | 12,657 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/46 | Expenditures | 98,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:36:54 PM. |