Voucher Wise Summary Report
Opening Balance | 685,730.4 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 193,200 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 48,500 | 01/04/2019 | FFC/2019-20/C/1 | 20,915 | ||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,893 | 01/04/2019 | FFC/2019-20/P/10 | Expenditures | 218,658 | 01/04/2019 | FFC/2019-20/C/10 | 97,500 | ||||
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 529 | 01/04/2019 | FFC/2019-20/P/11 | Expenditures | 133,000 | 01/04/2019 | FFC/2019-20/C/11 | 1,158 | ||||
01/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 588,124 | 01/04/2019 | FFC/2019-20/P/12 | Expenditures | 49,000 | 01/04/2019 | FFC/2019-20/C/12 | 47,500 | ||||
01/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,003 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 57,000 | 01/04/2019 | FFC/2019-20/C/13 | 42,000 | ||||
01/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 42,000 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 16,700 | 01/04/2019 | FFC/2019-20/C/14 | 43,500 | ||||
01/04/2019 | FFC/2019-20/R/7 | Direct Receipts | 405 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 15,500 | 01/04/2019 | FFC/2019-20/C/15 | 13,000 | ||||
01/04/2019 | PPMS/2019-20/R/3 | Direct Receipts | 55.75 | 01/04/2019 | FFC/2019-20/P/5 | Expenditures | 13,600 | 01/04/2019 | FFC/2019-20/C/16 | 15,500 | ||||
01/04/2019 | SV/2019-20/R/2 | Direct Receipts | 336 | 01/04/2019 | FFC/2019-20/P/6 | Expenditures | 15,565 | 01/04/2019 | FFC/2019-20/C/17 | 20,500 | ||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/7 | Expenditures | 205,000 | 01/04/2019 | FFC/2019-20/C/2 | 75,300 | |||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/8 | Expenditures | 70,700 | 01/04/2019 | FFC/2019-20/C/3 | 70,650 | |||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/9 | Expenditures | 251,000 | 01/04/2019 | FFC/2019-20/C/4 | 205,000 | |||||||
Direct Receipts | Expenditures | 01/04/2019 | FFC/2019-20/C/5 | 35,700 | ||||||||||
Direct Receipts | Expenditures | 01/04/2019 | FFC/2019-20/C/6 | 21,500 | ||||||||||
Direct Receipts | Expenditures | 01/04/2019 | FFC/2019-20/C/7 | 13,500 | ||||||||||
Direct Receipts | Expenditures | 01/04/2019 | FFC/2019-20/C/8 | 251,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2019 | FFC/2019-20/C/9 | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:50:41 AM. |