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.) |
31/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,603 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 36,000 | 01/07/2019 | FFC/2019-20/C/1 | 25,000 | ||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 1,200 | 02/07/2019 | FFC/2019-20/C/2 | 45,000 | |||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 6,950 | 04/07/2019 | FFC/2019-20/C/3 | 45,000 | |||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 2,000 | 17/07/2019 | FFC/2019-20/C/4 | 52,950 | |||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | 22/07/2019 | 4THSFC/2019-20/C/1 | 4,600 | |||||||
Direct Receipts | 02/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 21,400 | 23/07/2019 | FFC/2019-20/C/5 | 45,000 | |||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/9 | Expenditures | 6,000 | 23/07/2019 | FFC/2019-20/C/6 | 45,000 | |||||||
Direct Receipts | 04/07/2019 | 4THSFC/2019-20/P/12 | Expenditures | 177 | 23/07/2019 | FFC/2019-20/C/7 | 11,950 | |||||||
Direct Receipts | 04/07/2019 | 4THSFC/2019-20/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 04/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/07/2019 | FFC/2019-20/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 04/07/2019 | FFC/2019-20/P/16 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 05/07/2019 | 4THSFC/2019-20/P/8 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/17 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/11 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/12 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/07/2019 | 4THSFC/2019-20/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/07/2019 | 4THSFC/2019-20/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/24 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/25 | Expenditures | 25,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:16:07 PM. |