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.) |
03/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 225,370.5 | 03/12/2019 | FFC/2019-20/P/24 | Expenditures | 130,000 | |||||||
17/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 800,000 | 03/12/2019 | FFC/2019-20/P/25 | Expenditures | 235,207 | |||||||
26/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,400,000 | 09/12/2019 | FFC/2019-20/P/26 | Expenditures | 66,934 | |||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/27 | Expenditures | 484,070 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/30 | Expenditures | 134,436 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/31 | Expenditures | 288,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:22:12 PM. |