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.) |
13/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 763,500 | 03/12/2019 | FFC/2019-20/P/28 | Expenditures | 317,756 | |||||||
16/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 40,000 | 09/12/2019 | SFCV/2019-20/P/20 | Expenditures | 12,000 | |||||||
16/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,690 | 09/12/2019 | SFCV/2019-20/P/21 | Expenditures | 12,000 | |||||||
26/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 100,000 | 09/12/2019 | SFCV/2019-20/P/22 | Expenditures | 5,100 | |||||||
30/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 763,500 | 09/12/2019 | SFCV/2019-20/P/23 | Expenditures | 2,460 | |||||||
Direct Receipts | 09/12/2019 | SFCV/2019-20/P/24 | Expenditures | 540 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/29 | Expenditures | 342,686 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/30 | Expenditures | 254,984 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/31 | Expenditures | 351,988 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/32 | Expenditures | 47,881 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/33 | Expenditures | 44,864 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/34 | Expenditures | 69,709 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/35 | Expenditures | 34,840 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/36 | Expenditures | 60,690 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/38 | Expenditures | 11,038 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/37 | Expenditures | 38,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:10 PM. |