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.) |
11/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 61,906 | 08/11/2019 | FFC/2019-20/P/5 | Expenditures | 143,792 | |||||||
16/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 318,171 | 08/11/2019 | FFC/2019-20/P/6 | Expenditures | 35,362 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 38,262 | 08/11/2019 | FFC/2019-20/P/7 | Expenditures | 8,400 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 52,479 | 16/11/2019 | FFC/2019-20/P/10 | Expenditures | 9,200 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,200 | 16/11/2019 | FFC/2019-20/P/8 | Expenditures | 140,643 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,675,874 | 16/11/2019 | FFC/2019-20/P/9 | Expenditures | 35,726 | |||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 52,479 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 38,262 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:23:50 AM. |