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.) |
04/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 27,563 | 04/12/2019 | FFC/2019-20/P/19 | Expenditures | 718,629 | |||||||
04/12/2019 | SFC/2019-20/R/7 | Direct Receipts | 99,693 | 04/12/2019 | SFC/2019-20/P/5 | Expenditures | 98,714 | |||||||
07/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,000 | 05/12/2019 | FFC/2019-20/P/20 | Expenditures | 98,714 | |||||||
21/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 55,419 | 06/12/2019 | FFC/2019-20/P/21 | Expenditures | 12,000 | |||||||
27/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 50,000 | 07/12/2019 | FFC/2019-20/P/22 | Expenditures | 150,000 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 16,754 | 18/12/2019 | FFC/2019-20/P/23 | Expenditures | 19,783 | |||||||
31/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 3,238,219 | 21/12/2019 | FFC/2019-20/P/24 | Expenditures | 47,200 | |||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:37 AM. |