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.) |
07/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 676,912 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 39,395 | 02/07/2019 | FFC/2019-20/C/1 | 39,395 | ||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/6 | Expenditures | 39,395 | 09/07/2019 | FFC/2019-20/C/2 | 17.7 | |||||||
Direct Receipts | 08/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 5,000 | 09/07/2019 | FFC/2019-20/C/3 | 10,150 | |||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 19,500 | 09/07/2019 | FFC/2019-20/C/4 | 14,500 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | 09/07/2019 | FFC/2019-20/C/5 | 5,000 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | 11/07/2019 | FFC/2019-20/C/6 | 54,112 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 10,150 | 24/07/2019 | FFC/2019-20/C/7 | 112,572 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 14,500 | 24/07/2019 | FFC/2019-20/C/8 | 23,947 | |||||||
Direct Receipts | 11/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 21,000 | 25/07/2019 | FFC/2019-20/C/9 | 35,600 | |||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/11 | Expenditures | 54,112 | 26/07/2019 | FFC/2019-20/C/10 | 190,000 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/12 | Expenditures | 112,572 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/2 | Expenditures | 136,119 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/13 | Expenditures | 23,947 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/14 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/4 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/1 | Expenditures | 233,262 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/15 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:32:23 AM. |