Voucher Wise Summary Report
Opening Balance | 1,856,993.4 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,040,086 | 02/04/2019 | FFC/2019-20/P/10 | Expenditures | 23,417 | 05/04/2019 | FFC/2019-20/C/2 | 6,600 | ||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/16 | Expenditures | 5,586 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/17 | Expenditures | 426,157 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/18 | Advances | 55,760 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/24 | Expenditures | 482,713 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/5 | Expenditures | 113,415 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/6 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/7 | Expenditures | 9,476 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/12 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/13 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/1 | Advances | 17.7 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/19 | Expenditures | 227,521 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/14 | Advances | 222,662 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/15 | Advances | 1,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:21:16 AM. |