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 | 4THSFC/2019-20/R/1 | Direct Receipts | 228,135 | 05/12/2019 | FFC/2019-20/P/7 | Expenditures | 422,250 | |||||||
07/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,201,656 | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 31,250 | |||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/9 | Expenditures | 61,605 | ||||||||||
Direct Receipts | 08/12/2019 | FFC/2019-20/P/10 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/11 | Expenditures | 247,471 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/12 | Expenditures | 232,698 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/13 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/15 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/16 | Expenditures | 255,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:01:01 AM. |