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.) |
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,427,424 | 01/10/2019 | FFC/2019-20/P/28 | Expenditures | 90,900 | |||||||
02/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 90,900 | 11/10/2019 | FFC/2019-20/P/29 | Expenditures | 90,900 | |||||||
28/10/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 675,170 | 11/10/2019 | FFC/2019-20/P/30 | Expenditures | 38,000 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/31 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/32 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/33 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:08:18 PM. |