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.) |
05/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 580,000 | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 378,000 | |||||||
05/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 266,663 | 05/12/2019 | FFC/2019-20/P/9 | Expenditures | 578,000 | |||||||
16/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 598,301 | 07/12/2019 | SFCV/2019-20/P/29 | Expenditures | 13,387 | |||||||
26/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 100,000 | 21/12/2019 | SFCV/2019-20/P/30 | Expenditures | 19,281 | |||||||
27/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 150,000 | 26/12/2019 | FFC/2019-20/P/11 | Expenditures | 97,118 | |||||||
28/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 75,000 | 26/12/2019 | SFCV/2019-20/P/31 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/12 | Expenditures | 113,022 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/10 | Expenditures | 71,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:45:20 AM. |