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.) |
02/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 7,615 | 02/12/2019 | FFC/2019-20/P/15 | Expenditures | 199,485 | |||||||
06/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 12,145 | 05/12/2019 | FFC/2019-20/P/16 | Expenditures | 4,000 | |||||||
07/12/2019 | SFC/2019-20/R/7 | Direct Receipts | 12,712 | 05/12/2019 | SFC/2019-20/P/1 | Expenditures | 106 | |||||||
07/12/2019 | SFC/2019-20/R/8 | Direct Receipts | 1,001 | 06/12/2019 | FFC/2019-20/P/17 | Expenditures | 200,000 | |||||||
27/12/2019 | SFC/2019-20/R/9 | Direct Receipts | 6,063.8 | 07/12/2019 | FFC/2019-20/P/18 | Expenditures | 643,842 | |||||||
31/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 523,885.8 | 07/12/2019 | SFC/2019-20/P/5 | Expenditures | 200,000 | |||||||
31/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 42,443 | 07/12/2019 | SFC/2019-20/P/6 | Expenditures | 36,801 | |||||||
31/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 39,454 | 31/12/2019 | SFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/12/2019 | SFC/2019-20/P/8 | Expenditures | 523,885.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:30 PM. |