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.) |
04/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 54,181 | 04/06/2019 | 4THSFC/2019-20/P/7 | Expenditures | 76,550 | 03/06/2019 | FFC/2019-20/C/2 | 10,000 | ||||
Direct Receipts | 04/06/2019 | FFC/2019-20/P/16 | Expenditures | 2,444 | 03/06/2019 | FFC/2019-20/C/3 | 7,000 | |||||||
Direct Receipts | 04/06/2019 | FFC/2019-20/P/17 | Expenditures | 4,536 | 04/06/2019 | 4THSFC/2019-20/C/4 | 30,000 | |||||||
Direct Receipts | 07/06/2019 | 4THSFC/2019-20/P/8 | Expenditures | 24,500 | 07/06/2019 | FFC/2019-20/C/5 | 45,000 | |||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/18 | Expenditures | 61,185 | 10/06/2019 | FFC/2019-20/C/6 | 8,500 | |||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/19 | Expenditures | 32,525 | 29/06/2019 | FFC/2019-20/C/7 | 12,000 | |||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/9 | Expenditures | 4,949 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/20 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/21 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/23 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/24 | Expenditures | 51,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:41:06 PM. |