Voucher Wise Summary Report
Opening Balance | 4,718,512.64 | |||||||||||||
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.) |
06/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 51,586 | 02/04/2019 | 4THSFC/2019-20/P/14 | Expenditures | 23,500 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 178,581 | 09/04/2019 | 4THSFC/2019-20/P/21 | Expenditures | 405,932 | |||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/22 | Expenditures | 49,706 | ||||||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/23 | Expenditures | 8,284 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/16 | Expenditures | 13,745 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/17 | Expenditures | 112,251 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/18 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 436,734 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/24 | Expenditures | 18,535 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/25 | Expenditures | 151,375 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/26 | Expenditures | 3,089 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 53,478 | ||||||||||
Direct Receipts | 30/04/2019 | 2SFC/2019-20/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/04/2019 | TFC/2019-20/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/04/2019 | THFC/2019-20/P/1 | Expenditures | 58,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:20:38 AM. |