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.) |
06/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 546,320 | 05/11/2019 | FFC/2019-20/P/36 | Expenditures | 39,522 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 39,522 | 07/11/2019 | FFC/2019-20/P/37 | Expenditures | 39,522 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 39,522 | 12/11/2019 | FFC/2019-20/P/38 | Expenditures | 11,500 | |||||||
20/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,808 | 12/11/2019 | FFC/2019-20/P/39 | Expenditures | 42,500 | |||||||
Direct Receipts | 19/11/2019 | 4THSFC/2019-20/P/2 | Expenditures | 373,228 | ||||||||||
Direct Receipts | 19/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 66,828 | ||||||||||
Direct Receipts | 19/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 95,793 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/40 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/41 | Expenditures | 145,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:20:26 PM. |