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.) |
10/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 705,736 | 05/07/2019 | FFC/2019-20/P/15 | Expenditures | 29,450 | |||||||
16/07/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 8,000 | 05/07/2019 | FFC/2019-20/P/16 | Expenditures | 31,698 | |||||||
30/07/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 50,400 | 23/07/2019 | FFC/2019-20/P/17 | Expenditures | 19,150 | |||||||
30/07/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 8,000 | 23/07/2019 | FFC/2019-20/P/18 | Expenditures | 24,948 | |||||||
30/07/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 18,000 | 23/07/2019 | FFC/2019-20/P/19 | Expenditures | 7,000 | |||||||
30/07/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 4,500 | 24/07/2019 | FFC/2019-20/P/20 | Expenditures | 23,410 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/21 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/22 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/23 | Expenditures | 19,068 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/24 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/25 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/26 | Expenditures | 15,162 | ||||||||||
Direct Receipts | 25/07/2019 | 3SFC/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/27 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/5 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:01:01 AM. |