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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 429,838 | 12/07/2019 | FFC/2019-20/P/1 | Expenditures | 26,300 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,000 | 16/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 4,500 | |||||||
16/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 600 | 16/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 4,950 | |||||||
17/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,000 | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 12,300 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/2 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/4 | Expenditures | 43,581 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/5 | Expenditures | 27,405 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:17:29 AM. |