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.) |
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 194,254 | 18/11/2019 | FFC/2019-20/P/19 | Expenditures | 46,893 | |||||||
19/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,023,179 | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 204,935 | |||||||
21/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 194,254 | 20/11/2019 | FFC/2019-20/P/21 | Expenditures | 203,239 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 203,239 | 21/11/2019 | FFC/2019-20/P/22 | Expenditures | 203,259 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 204,935 | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 204,935 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 203,259 | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 204,935 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 204,935 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 203,239 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,023,179 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 4,368 | |||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 199,812 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 6,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:11:30 AM. |