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.) |
04/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 600,000 | 03/12/2019 | FFC/2019-20/P/1 | Expenditures | 146,600 | |||||||
05/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 200,903 | 03/12/2019 | FFC/2019-20/P/2 | Expenditures | 46,600 | |||||||
06/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,058,228 | 03/12/2019 | FFC/2019-20/P/3 | Expenditures | 106,000 | |||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/4 | Expenditures | 133,222 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/5 | Expenditures | 133,222 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/6 | Expenditures | 75,179 | ||||||||||
Direct Receipts | 27/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/10 | Expenditures | 168,500 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/11 | Expenditures | 72,400 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/8 | Expenditures | 130,600 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/9 | Expenditures | 184,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:47:05 AM. |