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.) |
03/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 2,067,110 | 03/12/2019 | 5THSFC/2019-20/P/29 | Expenditures | 10,000 | 03/12/2019 | FFC/2019-20/J/1 | 5,548 | ||||
06/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 18,021 | 03/12/2019 | 5THSFC/2019-20/P/30 | Expenditures | 10,000 | |||||||
11/12/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 6,399 | 07/12/2019 | FFC/2019-20/P/34 | Expenditures | 49,320 | |||||||
11/12/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 100,000 | 07/12/2019 | FFC/2019-20/P/35 | Expenditures | 8,220 | |||||||
16/12/2019 | 5THSFC/2019-20/R/14 | Direct Receipts | 30,000 | 07/12/2019 | FFC/2019-20/P/36 | Expenditures | 20,550 | |||||||
23/12/2019 | 5THSFC/2019-20/R/15 | Direct Receipts | 12,600 | 07/12/2019 | FFC/2019-20/P/37 | Expenditures | 20,550 | |||||||
25/12/2019 | FFC/2019-20/R/18 | Direct Receipts | 21,024.46 | 16/12/2019 | FFC/2019-20/P/38 | Expenditures | 10,960 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/39 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/33 | Expenditures | 2,067,110 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/42 | Expenditures | 21,024.46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:42:14 PM. |