Voucher Wise Summary Report
Opening Balance | 4,978,547.72 | |||||||||||||
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.) |
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 64,943 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 35,100 | |||||||
10/04/2019 | F4/2019-20/R/1 | Direct Receipts | 11,971 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 12,414 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 36,000 | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 40,115 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 98,482 | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 11,818 | |||||||
28/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,719 | 09/04/2019 | FFC/2019-20/P/5 | Expenditures | 4,961 | |||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/6 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 10/04/2019 | F4/2019-20/P/1 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/10 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/11 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/12 | Expenditures | 6,168 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/14 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/15 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/16 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/17 | Expenditures | 12,336 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/8 | Expenditures | 29,502 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/9 | Expenditures | 3,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:08 PM. |