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.) |
14/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 47,069 | 07/09/2019 | FFC/2019-20/P/20 | Expenditures | 120,589 | |||||||
25/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 10,962 | 07/09/2019 | FFC/2019-20/P/21 | Expenditures | 47,069 | |||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/24 | Expenditures | 66,706 | ||||||||||
Direct Receipts | 14/09/2019 | FFC/2019-20/P/25 | Expenditures | 45,760 | ||||||||||
Direct Receipts | 14/09/2019 | FFC/2019-20/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/09/2019 | FFC/2019-20/P/27 | Expenditures | 47,069 | ||||||||||
Direct Receipts | 14/09/2019 | FFC/2019-20/P/28 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 14/09/2019 | FFC/2019-20/P/29 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 14/09/2019 | FFC/2019-20/P/30 | Expenditures | 172,382.34 | ||||||||||
Direct Receipts | 14/09/2019 | FFC/2019-20/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/09/2019 | FFC/2019-20/P/32 | Expenditures | 63,691 | ||||||||||
Direct Receipts | 15/09/2019 | FFC/2019-20/P/33 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/09/2019 | FFC/2019-20/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2019 | FFC/2019-20/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/36 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/37 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/38 | Expenditures | 70,859 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/39 | Expenditures | 70,859 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/40 | Expenditures | 63,691 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/44 | Expenditures | 168,515 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/45 | Expenditures | 76,751 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/46 | Expenditures | 76,751 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/47 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:39:46 AM. |