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.) |
01/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 17,494 | 22/11/2019 | FFC/2019-20/P/4 | Expenditures | 58,275 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,728,391 | 22/11/2019 | FFC/2019-20/P/5 | Expenditures | 40,935 | |||||||
16/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 328,134 | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 53,288 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 58,275 | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 20,678 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,935 | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 20,678 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 53,288 | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 18,868 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,678 | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 17,210 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:48 AM. |