Voucher Wise Summary Report
Opening Balance | 1,050,045 | |||||||||||||
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.) |
26/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,046,835 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 77 | |||||||
Direct Receipts | 02/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 03/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/10 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/8 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 04/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 05/04/2019 | 4THSFC/2019-20/P/15 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 05/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 05/04/2019 | 4THSFC/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2019 | 4THSFC/2019-20/P/9 | Expenditures | 77 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/13 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 12/04/2019 | 4THSFC/2019-20/P/10 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/04/2019 | 4THSFC/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/16 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 3,413 | ||||||||||
Direct Receipts | 26/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 32,266 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/11 | Expenditures | 11,693 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/12 | Expenditures | 107,861 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/17 | Expenditures | 7,556 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/18 | Expenditures | 102,057 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/19 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/21 | Expenditures | 96,674 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 12,023 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/6 | Expenditures | 92,813 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:12:15 AM. |