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.) |
13/08/2019 | FFC/2019-20/R/13 | Direct Receipts | 50,000 | 05/08/2019 | GPMKHA/2019-20/P/9 | Expenditures | 20,000 | 13/08/2019 | FFC/2019-20/C/5 | 132,500 | ||||
19/08/2019 | FFC/2019-20/R/14 | Direct Receipts | 47,250 | 13/08/2019 | SSA/2019-20/P/4 | Expenditures | 50,000 | |||||||
28/08/2019 | FFC/2019-20/R/15 | Direct Receipts | 284,950 | 13/08/2019 | SSA/2019-20/P/5 | Expenditures | 30,000 | |||||||
29/08/2019 | FFC/2019-20/R/16 | Direct Receipts | 124,750 | 13/08/2019 | SSA/2019-20/P/6 | Expenditures | 50,000 | |||||||
31/08/2019 | FFC/2019-20/R/17 | Direct Receipts | 22,550 | 23/08/2019 | FFC/2019-20/P/3 | Expenditures | 10,650 | |||||||
31/08/2019 | FFC/2019-20/R/18 | Direct Receipts | 21,695 | 27/08/2019 | FFC/2019-20/P/17 | Expenditures | 516,036 | |||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/18 | Expenditures | 844,800 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/19 | Expenditures | 542,786 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/21 | Expenditures | 1,278,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:17:16 AM. |