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.) |
03/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 87,735 | 01/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,500 | |||||||
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 463,485 | 01/07/2019 | FFC/2019-20/P/18 | Expenditures | 1,750 | |||||||
26/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 60,000 | 01/07/2019 | FFC/2019-20/P/25 | Expenditures | 40,200 | |||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/21 | Expenditures | 9,746 | ||||||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/22 | Expenditures | 5,764 | ||||||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/23 | Expenditures | 17,747 | ||||||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/24 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 03/07/2019 | 4THSFC/2019-20/P/8 | Expenditures | 96,875 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/10 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/11 | Expenditures | 36,840 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/16 | Expenditures | 18,356 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/20 | Expenditures | 36,810 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/27 | Expenditures | 12,316 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/9 | Expenditures | 36,780 | ||||||||||
Direct Receipts | 26/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 26/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 19,913 | ||||||||||
Direct Receipts | 26/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 19,815 | ||||||||||
Direct Receipts | 28/07/2019 | FFC/2019-20/P/14 | Expenditures | 36,810 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/17 | Expenditures | 18,260 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/19 | Expenditures | 14,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:51:11 PM. |