Voucher Wise Summary Report
Opening Balance | 643,139 | |||||||||||||
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.) |
18/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 381,893 | 02/04/2019 | FFC/2019-20/P/12 | Expenditures | 17,500 | 09/04/2019 | FFC/2019-20/C/6 | 5,000 | ||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/7 | Expenditures | 86,132 | 09/04/2019 | FFC/2019-20/C/7 | 5,000 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 54,999 | 10/04/2019 | FFC/2019-20/C/1 | 236 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/8 | Expenditures | 29,215 | 15/04/2019 | FFC/2019-20/C/8 | 5,000 | |||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 9,996 | 16/04/2019 | FFC/2019-20/C/10 | 1,775 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/13 | Expenditures | 236 | 16/04/2019 | FFC/2019-20/C/11 | 5,000 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/14 | Expenditures | 19,200 | 16/04/2019 | FFC/2019-20/C/12 | 5,000 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/20 | Expenditures | 95,590 | 16/04/2019 | FFC/2019-20/C/13 | 5,000 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 18,654 | 16/04/2019 | FFC/2019-20/C/14 | 3,650 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/15 | Expenditures | 120 | 16/04/2019 | FFC/2019-20/C/3 | 120 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 110,830 | 16/04/2019 | FFC/2019-20/C/9 | 5,000 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/9 | Expenditures | 11,775 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/10 | Expenditures | 20,868 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/11 | Expenditures | 6,085 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/5 | Expenditures | 41,570 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/6 | Expenditures | 10,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:30:04 AM. |