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.) |
04/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 99,884 | 04/11/2019 | FFC/2019-20/P/26 | Expenditures | 105,000 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 105,000 | 11/11/2019 | FFC/2019-20/P/27 | Expenditures | 141,957 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 526,111 | 11/11/2019 | FFC/2019-20/P/28 | Expenditures | 103,043 | |||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/29 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/32 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/33 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:27:37 AM. |