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.) |
31/12/2019 | 5ASFC/2019-20/R/6 | Direct Receipts | 2,151 | 03/12/2019 | FFC/2019-20/P/119 | Expenditures | 175,000 | 31/12/2019 | 5ASFC/2019-20/C/1 | 18,000 | ||||
31/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,000 | 04/12/2019 | FFC/2019-20/P/120 | Expenditures | 75,000 | |||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/121 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/122 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/123 | Expenditures | 58,125 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/124 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/125 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/126 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/133 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/134 | Expenditures | 19,375 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/135 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/136 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/137 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/138 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/139 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/140 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/141 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/143 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/144 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/12/2019 | 5ASFC/2019-20/P/5 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:54:33 AM. |