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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,347,814 | 02/07/2019 | FFC/2019-20/P/63 | Expenditures | 45,202 | 02/07/2019 | FFC/2019-20/C/36 | 50,000 | ||||
23/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 27,852 | 02/07/2019 | FFC/2019-20/P/64 | Expenditures | 6,000 | 16/07/2019 | FFC/2019-20/C/20 | 64,849 | ||||
25/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 21,602 | 16/07/2019 | FFC/2019-20/P/71 | Expenditures | 21,696 | 16/07/2019 | FFC/2019-20/C/21 | 72,559 | ||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/72 | Expenditures | 45,664 | 16/07/2019 | FFC/2019-20/C/23 | 5,000 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/74 | Expenditures | 70,048 | 16/07/2019 | FFC/2019-20/C/39 | 5,000 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/73 | Expenditures | 11,250 | 17/07/2019 | FFC/2019-20/C/24 | 5,000 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/77 | Expenditures | 177 | 18/07/2019 | FFC/2019-20/C/25 | 5,000 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/83 | Expenditures | 27,852 | 18/07/2019 | FFC/2019-20/C/26 | 5,000 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/16 | Expenditures | 18,400 | 19/07/2019 | FFC/2019-20/C/27 | 5,000 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/75 | Expenditures | 19,950 | 23/07/2019 | FFC/2019-20/C/29 | 177 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/76 | Expenditures | 200 | 24/07/2019 | FFC/2019-20/C/30 | 5,000 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/78 | Expenditures | 3,600 | 25/07/2019 | FFC/2019-20/C/31 | 5,000 | |||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/20 | Expenditures | 96,600 | 29/07/2019 | FFC/2019-20/C/32 | 8,100 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/79 | Expenditures | 25,350 | 29/07/2019 | FFC/2019-20/C/33 | 8,100 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/80 | Expenditures | 800 | 30/07/2019 | FFC/2019-20/C/34 | 5,000 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/81 | Expenditures | 350 | 30/07/2019 | FFC/2019-20/C/35 | 3,000 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/82 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:22:10 PM. |