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.) |
01/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 31,199 | 21/11/2019 | FFC/2019-20/P/69 | Expenditures | 149,995 | |||||||
05/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 618,961 | 21/11/2019 | FFC/2019-20/P/70 | Expenditures | 118,517 | |||||||
05/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 30,903 | 21/11/2019 | FFC/2019-20/P/71 | Expenditures | 300,327 | |||||||
09/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,260,356 | 21/11/2019 | FFC/2019-20/P/72 | Expenditures | 194,532 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,260,356 | 21/11/2019 | FFC/2019-20/P/73 | Expenditures | 154,026 | |||||||
Direct Receipts | 26/11/2019 | 4THSFC/2019-20/P/26 | Receipt Cancellation | 618,961 | ||||||||||
Direct Receipts | 26/11/2019 | 4THSFC/2019-20/P/27 | Receipt Cancellation | 30,903 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/74 | Expenditures | 127,133 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/75 | Expenditures | 139,989 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/76 | Expenditures | 3,260,355.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:01:23 AM. |