Voucher Wise Summary Report
Opening Balance | 3,352,270 | |||||||||||||
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.) |
02/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 104,223 | 04/04/2019 | 4THSFC/2019-20/P/11 | Expenditures | 13,925 | |||||||
Direct Receipts | 04/04/2019 | 4THSFC/2019-20/P/12 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/28 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 05/04/2019 | 4THSFC/2019-20/P/10 | Expenditures | 26,425 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/26 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/17 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/34 | Expenditures | 15,625 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/16 | Expenditures | 5,756 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/27 | Expenditures | 29,172 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/29 | Expenditures | 13,210 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/32 | Expenditures | 21,064 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/30 | Expenditures | 89,400 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/15 | Expenditures | 7,401 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/31 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/33 | Expenditures | 53,640 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/14 | Expenditures | 12,955 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/25 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 36,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:29:34 PM. |