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.) |
18/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 718,259.15 | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 69,045 | |||||||
18/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 23,159 | 20/09/2019 | FFC/2019-20/P/12 | Expenditures | 36,388 | |||||||
21/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 472,493 | 20/09/2019 | FFC/2019-20/P/13 | Expenditures | 34,900 | |||||||
23/09/2019 | FFC/2019-20/R/17 | Direct Receipts | 82,420 | 20/09/2019 | FFC/2019-20/P/14 | Expenditures | 259,710 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,028 | 20/09/2019 | FFC/2019-20/P/15 | Expenditures | 36,000 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 5,056 | 20/09/2019 | FFC/2019-20/P/16 | Expenditures | 78,393 | |||||||
30/09/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 32 | 21/09/2019 | FFC/2019-20/P/17 | Expenditures | 30,580 | |||||||
30/09/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 2,032 | 21/09/2019 | FFC/2019-20/P/18 | Expenditures | 6,500 | |||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/19 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/21 | Expenditures | 31,540 | ||||||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/22 | Expenditures | 209,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/40 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/41 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/42 | Expenditures | 103,570 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/43 | Expenditures | 54,100 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/44 | Expenditures | 110,005.9 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/45 | Expenditures | 64,365 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/46 | Expenditures | 82,425.9 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/37 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/30 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:07:14 AM. |