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.) |
12/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,033,000 | 04/12/2019 | FFC/2019-20/P/50 | Expenditures | 2,400 | |||||||
25/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,653 | 04/12/2019 | FFC/2019-20/P/51 | Expenditures | 2,600 | |||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/52 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/8 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/57 | Expenditures | 98,945 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/58 | Expenditures | 28,580 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/59 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/60 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/61 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/84 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/85 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/63 | Expenditures | 13,798 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/67 | Expenditures | 25,540 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/68 | Expenditures | 70,040 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/69 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:49:33 AM. |