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.) |
01/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 543,070 | 01/06/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | 01/06/2019 | FFC/2019-20/C/6 | 10,000 | ||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,680 | 01/06/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | 06/06/2019 | FFC/2019-20/C/7 | 33,146 | ||||
25/06/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 26 | 01/06/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | 12/06/2019 | TSC/2019-20/C/2 | 11,000 | ||||
25/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 393 | 06/06/2019 | FFC/2019-20/P/14 | Expenditures | 33,000 | 13/06/2019 | FFC/2019-20/C/8 | 35,000 | ||||
26/06/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 26 | 06/06/2019 | FFC/2019-20/P/15 | Expenditures | 146 | 21/06/2019 | FFC/2019-20/C/9 | 20,000 | ||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:38:52 PM. |