Voucher Wise Summary Report
Opening Balance | 928,076.5 | |||||||||||||
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.) |
03/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 44,675 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | 02/04/2019 | FFC/2019-20/C/1 | 50,000 | ||||
30/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 9,783 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 46,706 | 02/04/2019 | FFC/2019-20/C/2 | 50,000 | ||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/12 | Expenditures | 47,000 | 02/04/2019 | FFC/2019-20/C/3 | 50,000 | |||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/13 | Expenditures | 50,000 | 02/04/2019 | FFC/2019-20/C/4 | 50,000 | |||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/14 | Expenditures | 47,319 | 02/04/2019 | FFC/2019-20/C/5 | 10,975 | |||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/5 | Expenditures | 13,681 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/6 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/7 | Expenditures | 49,094 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/9 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 05/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:44:31 AM. |