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.) |
02/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 614,958 | 06/11/2019 | FFC/2019-20/P/27 | Expenditures | 471,486 | |||||||
04/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,750 | 11/11/2019 | FFC/2019-20/P/28 | Expenditures | 471,486 | |||||||
07/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 427,831 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 43,655 | Expenditures | ||||||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,239,207 | Expenditures | ||||||||||
20/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 614,958 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:38:28 AM. |