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.) |
04/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 947,860 | 03/12/2019 | TSC/2019-20/P/1 | Expenditures | 10,000 | |||||||
27/12/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 228 | 05/12/2019 | FFC/2019-20/P/16 | Expenditures | 27,810 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,608 | 05/12/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
28/12/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 324 | 09/12/2019 | FFC/2019-20/P/18 | Expenditures | 15,000 | |||||||
28/12/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 255 | 09/12/2019 | FFC/2019-20/P/19 | Expenditures | 17,760 | |||||||
31/12/2019 | PPMS/2019-20/R/2 | Direct Receipts | 93 | 17/12/2019 | FFC/2019-20/P/20 | Expenditures | 100,000 | |||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/21 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/12/2019 | TSC/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/22 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/23 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/24 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/25 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:23 PM. |