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.) |
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 24,545 | 06/11/2019 | FFC/2019-20/P/6 | Expenditures | 109,875 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,046,086 | 06/11/2019 | FFC/2019-20/P/7 | Expenditures | 46,100 | |||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/12 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/14 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/18 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 120,922 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 89,148 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/23 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/25 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/27 | Expenditures | 43,385 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 272,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:34:55 PM. |