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.) |
09/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 28,523 | 18/12/2019 | FFC/2019-20/P/4 | Expenditures | 95,051 | 03/12/2019 | FFC/2019-20/C/1 | 200,000 | ||||
25/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 34,262.25 | 18/12/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | 25/12/2019 | FFC/2019-20/C/4 | 369,850 | ||||
25/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 34,263 | 25/12/2019 | FFC/2019-20/P/11 | Expenditures | 31,179 | 27/12/2019 | FFC/2019-20/C/2 | 300,000 | ||||
30/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,112.25 | 25/12/2019 | FFC/2019-20/P/12 | Expenditures | 120,168 | 28/12/2019 | FFC/2019-20/C/3 | 100,000 | ||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/13 | Expenditures | 68,836 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/14 | Expenditures | 90,240 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/15 | Expenditures | 9,143 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/16 | Expenditures | 80,905 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/17 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/18 | Expenditures | 26,412 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/19 | Expenditures | 18,093 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/20 | Expenditures | 32,097 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/21 | Expenditures | 28,227 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/22 | Expenditures | 28,759 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/23 | Expenditures | 56,694 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/24 | Expenditures | 1,994,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:09:42 AM. |