Voucher Wise Summary Report
Opening Balance | 953,320.28 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 377 | 01/04/2019 | FFC/2019-20/P/10 | Expenditures | 16,000 | 01/04/2019 | FFC/2019-20/C/1 | 35,700 | ||||
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 393,494 | 01/04/2019 | FFC/2019-20/P/11 | Expenditures | 16,400 | |||||||
01/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,518 | 01/04/2019 | FFC/2019-20/P/12 | Expenditures | 55,000 | |||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/13 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/14 | Expenditures | 43,975 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/8 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/9 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 01/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:45 AM. |