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.) |
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 299,947 | 04/11/2019 | FFC/2019-20/P/1 | Expenditures | 51,635 | 04/11/2019 | FFC/2019-20/C/1 | 387,365 | ||||
15/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 85,476 | 04/11/2019 | FFC/2019-20/C/2 | 344,941 | ||||
15/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 85,137 | 11/11/2019 | FFC/2019-20/C/3 | 348,597 | ||||
15/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 88,065 | |||||||
15/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 04/11/2019 | FFC/2019-20/P/13 | Expenditures | 86,263 | |||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 200,951 | 04/11/2019 | FFC/2019-20/P/2 | Expenditures | 24,431 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 472,307 | 04/11/2019 | FFC/2019-20/P/3 | Expenditures | 44,424 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 28,592 | 04/11/2019 | FFC/2019-20/P/4 | Expenditures | 53,262 | |||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/5 | Expenditures | 84,564 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/6 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 70,249 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/14 | Expenditures | 88,656 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/15 | Expenditures | 86,752 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/16 | Expenditures | 86,359 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/17 | Expenditures | 86,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:25:42 PM. |