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.) |
03/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,047,600 | 03/08/2019 | FFC/2019-20/P/14 | Expenditures | 11,475 | 03/08/2019 | FFC/2019-20/C/15 | 40,000 | ||||
Direct Receipts | 03/08/2019 | FFC/2019-20/P/18 | Expenditures | 9,710 | 03/08/2019 | FFC/2019-20/C/16 | 50,000 | |||||||
Direct Receipts | 03/08/2019 | FFC/2019-20/P/19 | Expenditures | 8,800 | 06/08/2019 | FFC/2019-20/C/17 | 50,000 | |||||||
Direct Receipts | 03/08/2019 | FFC/2019-20/P/20 | Expenditures | 19,629 | 08/08/2019 | FFC/2019-20/C/18 | 15,000 | |||||||
Direct Receipts | 03/08/2019 | FFC/2019-20/P/21 | Expenditures | 8,200 | 09/08/2019 | FFC/2019-20/C/19 | 10,000 | |||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/15 | Expenditures | 11,824 | 09/08/2019 | FFC/2019-20/C/20 | 10,000 | |||||||
Direct Receipts | 11/08/2019 | FFC/2019-20/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/08/2019 | FFC/2019-20/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/08/2019 | FFC/2019-20/P/22 | Expenditures | 11,824 | ||||||||||
Direct Receipts | 11/08/2019 | FFC/2019-20/P/24 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 11/08/2019 | FFC/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2019 | FFC/2019-20/P/26 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/08/2019 | FFC/2019-20/P/27 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 11/08/2019 | FFC/2019-20/P/28 | Expenditures | 41,940 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/29 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/23 | Expenditures | 8,368 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/30 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:35:43 PM. |