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.) |
07/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 104,648 | 07/12/2019 | FFC/2019-20/P/20 | Expenditures | 6,500 | |||||||
08/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,500 | 11/12/2019 | FFC/2019-20/P/21 | Expenditures | 87,885 | |||||||
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 551,932 | 11/12/2019 | FFC/2019-20/P/22 | Expenditures | 65,378 | |||||||
09/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 168 | 11/12/2019 | FFC/2019-20/P/23 | Expenditures | 6,500 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/24 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/25 | Expenditures | 48,589 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/26 | Expenditures | 63,504 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/27 | Expenditures | 19,571 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/28 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/29 | Expenditures | 35,175 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/30 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/31 | Expenditures | 30,414 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/32 | Expenditures | 12,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:39:25 AM. |