Voucher Wise Summary Report
Opening Balance | 1,817,208 | |||||||||||||
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 | 5,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,691 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 60 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
03/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 15,488 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 22,000 | |||||||
Direct Receipts | 01/04/2019 | TPDF/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 27,176 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/5 | Expenditures | 27,176 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/6 | Expenditures | 20,189 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/10 | Expenditures | 11,691 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/11 | Expenditures | 516 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/7 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/8 | Expenditures | 11,691 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/9 | Expenditures | 11,691 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/13 | Expenditures | 44,699 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/14 | Expenditures | 21,589 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/15 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/16 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/17 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/18 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/19 | Expenditures | 2,638 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/23 | Expenditures | 46,407 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/25 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/26 | Expenditures | 3,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:06:56 AM. |