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.) |
01/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 440,309 | 01/12/2019 | FFC/2019-20/P/7 | Expenditures | 7,210 | |||||||
12/12/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 23,700 | 11/12/2019 | FFC/2019-20/P/10 | Expenditures | 33,050 | |||||||
13/12/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 14,500 | 11/12/2019 | FFC/2019-20/P/11 | Expenditures | 43,266 | |||||||
13/12/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 1,564 | 11/12/2019 | FFC/2019-20/P/8 | Expenditures | 99,000 | |||||||
14/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 700 | 11/12/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | |||||||
18/12/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 840 | 11/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
18/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,512 | 12/12/2019 | OWN/2019-20/P/26 | Expenditures | 1,227 | |||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/12 | Expenditures | 13,962 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/13 | Expenditures | 26,120 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/14 | Expenditures | 21,725 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/15 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/16 | Expenditures | 14,409 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/17 | Expenditures | 11,170 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/18 | Expenditures | 34,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:45:01 AM. |