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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,271,392 | 04/10/2019 | FFC/2019-20/P/42 | Expenditures | 152,918 | |||||||
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 37,234 | 10/10/2019 | FFC/2019-20/P/48 | Expenditures | 7,460 | |||||||
01/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 12,954.45 | 22/10/2019 | 3SFC/2019-20/P/15 | Expenditures | 106,194 | |||||||
04/10/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 4,200 | 22/10/2019 | FFC/2019-20/P/52 | Expenditures | 188,569 | |||||||
04/10/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 12,000 | 30/10/2019 | 3SFC/2019-20/P/16 | Expenditures | 12,000 | |||||||
04/10/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 4,500 | 30/10/2019 | FFC/2019-20/P/49 | Expenditures | 65,730 | |||||||
22/10/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 7,200 | 30/10/2019 | FFC/2019-20/P/50 | Expenditures | 118,886 | |||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 45,617 | 30/10/2019 | FFC/2019-20/P/51 | Expenditures | 275,505 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:37:52 PM. |