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.) |
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 38,242 | 03/08/2019 | FFC/2019-20/P/32 | Expenditures | 35,000 | |||||||
Direct Receipts | 03/08/2019 | FFC/2019-20/P/33 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 03/08/2019 | FFC/2019-20/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/08/2019 | FFC/2019-20/P/60 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 05/08/2019 | 4THSFC/2019-20/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/08/2019 | 4THSFC/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2019 | 4THSFC/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/28 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/29 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/30 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/31 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/51 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/52 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/53 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/54 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/64 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/24 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/49 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/61 | Expenditures | 4,969 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/66 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/62 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/63 | Expenditures | 185,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:51:58 PM. |