Voucher Wise Summary Report
Opening Balance | 1,216,034 | |||||||||||||
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.) |
18/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 1,575 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 56,021 | |||||||
22/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 5,600 | 04/04/2019 | FFC/2019-20/P/23 | Expenditures | 22,518 | |||||||
26/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 958,392 | 04/04/2019 | FFC/2019-20/P/27 | Expenditures | 56,000 | |||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,341 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/31 | Expenditures | 915 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/43 | Expenditures | 55,688 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/32 | Expenditures | 13,372 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 12,041 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/12 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/35 | Expenditures | 9,232 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/36 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/42 | Expenditures | 27,268 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/5 | Expenditures | 4,335 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/9 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/10 | Expenditures | 3,357 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/15 | Expenditures | 120 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/41 | Expenditures | 12,559 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/8 | Expenditures | 16,135 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/28 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:33:06 AM. |