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.) |
28/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,032,720 | 04/06/2019 | FFC/2019-20/P/21 | Expenditures | 28,875 | 04/06/2019 | FFC/2019-20/C/11 | 17,000 | ||||
Direct Receipts | 04/06/2019 | FFC/2019-20/P/22 | Expenditures | 17,000 | 04/06/2019 | FFC/2019-20/C/12 | 19,250 | |||||||
Direct Receipts | 04/06/2019 | FFC/2019-20/P/23 | Expenditures | 19,250 | 04/06/2019 | FFC/2019-20/C/20 | 19,500 | |||||||
Direct Receipts | 04/06/2019 | FFC/2019-20/P/28 | Expenditures | 20,000 | 04/06/2019 | FFC/2019-20/C/26 | 20,000 | |||||||
Direct Receipts | 04/06/2019 | FFC/2019-20/P/33 | Expenditures | 17,000 | 19/06/2019 | 4THSFC/2019-20/C/10 | 15,000 | |||||||
Direct Receipts | 04/06/2019 | FFC/2019-20/P/37 | Expenditures | 2,500 | 26/06/2019 | FFC/2019-20/C/13 | 35,000 | |||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/26 | Expenditures | 1,400 | 26/06/2019 | FFC/2019-20/C/16 | 26,892 | |||||||
Direct Receipts | 19/06/2019 | 4THSFC/2019-20/P/12 | Expenditures | 5,000 | 26/06/2019 | FFC/2019-20/C/17 | 23,450 | |||||||
Direct Receipts | 19/06/2019 | 4THSFC/2019-20/P/27 | Expenditures | 10,000 | 26/06/2019 | FFC/2019-20/C/18 | 38,500 | |||||||
Direct Receipts | 19/06/2019 | 4THSFC/2019-20/P/28 | Expenditures | 354 | 26/06/2019 | FFC/2019-20/C/19 | 14,850 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/24 | Expenditures | 35,000 | 26/06/2019 | FFC/2019-20/C/22 | 92,760 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/29 | Expenditures | 102,594 | 26/06/2019 | FFC/2019-20/C/23 | 25,025 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/30 | Expenditures | 19,397 | 28/06/2019 | FFC/2019-20/C/27 | 34,650 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/31 | Expenditures | 61,950 | 28/06/2019 | FFC/2019-20/C/28 | 40,000 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/34 | Expenditures | 65,493 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/35 | Expenditures | 25,025 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/38 | Expenditures | 27,267 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/39 | Expenditures | 7,495 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/40 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/41 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/43 | Expenditures | 86,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:30:41 AM. |