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.) |
20/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,050 | 07/06/2019 | FFC/2019-20/P/10 | Expenditures | 38,950 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 12,895 | 07/06/2019 | FFC/2019-20/P/11 | Expenditures | 17,150 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 07/06/2019 | FFC/2019-20/P/12 | Expenditures | 17,150 | |||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/13 | Expenditures | 106,800 | ||||||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/8 | Expenditures | 95,185 | ||||||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/14 | Expenditures | 69,750 | ||||||||||
Direct Receipts | 25/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/15 | Expenditures | 60,008 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/17 | Expenditures | 95,733 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/18 | Expenditures | 95,149 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/19 | Expenditures | 95,089 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/20 | Expenditures | 48,158 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/21 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/22 | Expenditures | 45,707 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/24 | Expenditures | 23,864 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/27 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:33:04 AM. |