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.) |
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 199,343 | 08/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 195,905 | |||||||
02/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,284 | 08/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 50,447 | |||||||
Direct Receipts | 08/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 198,426 | ||||||||||
Direct Receipts | 08/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 51,086 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/121 | Expenditures | 199,343 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/122 | Expenditures | 195,912 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/123 | Expenditures | 52,772 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/124 | Expenditures | 190,884 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/125 | Expenditures | 49,905 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/126 | Expenditures | 183,542 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/127 | Expenditures | 45,950 | ||||||||||
Direct Receipts | 27/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 36,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:13:00 AM. |