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.) |
10/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 1,137,350 | 04/12/2019 | FFC/2019-20/P/19 | Expenditures | 490,000 | |||||||
10/12/2019 | FFC/2019-20/R/17 | Direct Receipts | 974 | 04/12/2019 | FFC/2019-20/P/20 | Expenditures | 112,700 | |||||||
11/12/2019 | FFC/2019-20/R/18 | Direct Receipts | 25,147 | 04/12/2019 | FFC/2019-20/P/21 | Expenditures | 276,000 | |||||||
11/12/2019 | FFC/2019-20/R/20 | Direct Receipts | 1,193,056 | 04/12/2019 | FFC/2019-20/P/22 | Expenditures | 55,500 | |||||||
11/12/2019 | FFC/2019-20/R/21 | Direct Receipts | 1,249,923 | 04/12/2019 | FFC/2019-20/P/23 | Expenditures | 244,103 | |||||||
11/12/2019 | FFC/2019-20/R/22 | Direct Receipts | 41,001 | 07/12/2019 | FFC/2019-20/P/24 | Expenditures | 243,844 | |||||||
11/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 28,250 | 07/12/2019 | FFC/2019-20/P/25 | Expenditures | 36,000 | |||||||
11/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,202 | 07/12/2019 | FFC/2019-20/P/26 | Expenditures | 138,000 | |||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/27 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/28 | Expenditures | 56,348 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/29 | Expenditures | 122,051 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/11 | Expenditures | 40,255.9 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/12 | Expenditures | 45,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:51:14 AM. |