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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 02/07/2019 | FFC/2019-20/P/10 | Expenditures | 30,000 | |||||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 76,737 | 02/07/2019 | FFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
03/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 157,907 | 02/07/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
05/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 02/07/2019 | FFC/2019-20/P/14 | Expenditures | 130,000 | |||||||
05/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,210 | 02/07/2019 | FFC/2019-20/P/15 | Expenditures | 252,100 | |||||||
05/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 370 | 02/07/2019 | FFC/2019-20/P/16 | Expenditures | 18,000 | |||||||
05/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 670 | 02/07/2019 | FFC/2019-20/P/24 | Expenditures | 8,000 | |||||||
05/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 02/07/2019 | FFC/2019-20/P/25 | Expenditures | 68,889 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 02/07/2019 | FFC/2019-20/P/26 | Expenditures | 67,879 | |||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/27 | Expenditures | 63,232 | ||||||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/8 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 3,289 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/19 | Expenditures | 18,674 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/20 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/21 | Expenditures | 137,434 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/22 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/23 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/28 | Expenditures | 234,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:46:02 AM. |