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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,578,946 | 01/05/2019 | FFC/2019-20/P/23 | Expenditures | 64,320 | 08/05/2019 | FFC/2019-20/C/2 | 99,000 | ||||
Direct Receipts | 02/05/2019 | FFC/2019-20/P/14 | Expenditures | 20,200 | 09/05/2019 | FFC/2019-20/C/3 | 40,000 | |||||||
Direct Receipts | 07/05/2019 | 4THSFC/2019-20/P/6 | Expenditures | 25,000 | 10/05/2019 | FFC/2019-20/C/4 | 20,150 | |||||||
Direct Receipts | 07/05/2019 | FFC/2019-20/P/15 | Expenditures | 8,150 | 15/05/2019 | FFC/2019-20/C/5 | 87,750 | |||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/34 | Expenditures | 77,560 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/51 | Expenditures | 21,440 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/53 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/54 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/55 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/56 | Expenditures | 26,150 | ||||||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/31 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/32 | Expenditures | 9,464 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/16 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/35 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/36 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/37 | Expenditures | 69,615 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/57 | Expenditures | 256 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/58 | Expenditures | 130 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/39 | Expenditures | 23,606 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/52 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 25/05/2019 | FFC/2019-20/P/40 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:48:01 PM. |