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 | FFC/2019-20/R/12 | Direct Receipts | 1,364,559 | 09/12/2019 | FFC/2019-20/P/38 | Expenditures | 1,950 | |||||||
07/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 7,885 | 09/12/2019 | FFC/2019-20/P/40 | Expenditures | 41,800 | |||||||
12/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 25,300 | 09/12/2019 | FFC/2019-20/P/41 | Expenditures | 12,050 | |||||||
30/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 326,332 | 10/12/2019 | FFC/2019-20/P/43 | Expenditures | 65,000 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/45 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/46 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/47 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/48 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 30/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 236,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:43:57 PM. |