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.) |
06/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 3,017 | 18/07/2019 | 4THSFC/2019-20/P/10 | Expenditures | 85,500 | 02/07/2019 | 4THSFC/2019-20/C/2 | 22,900 | ||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/11 | Expenditures | 14,400 | 16/07/2019 | FFC/2019-20/C/1 | 20,000 | |||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/14 | Expenditures | 80,200 | 18/07/2019 | FFC/2019-20/C/2 | 20,000 | |||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/15 | Expenditures | 80,300 | 23/07/2019 | FFC/2019-20/C/3 | 40,000 | |||||||
Direct Receipts | 23/07/2019 | 4THSFC/2019-20/P/16 | Expenditures | 8,500 | 23/07/2019 | FFC/2019-20/C/4 | 33,000 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/1 | Expenditures | 60,000 | 23/07/2019 | FFC/2019-20/C/7 | 40,000 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/2 | Expenditures | 90,200 | 24/07/2019 | FFC/2019-20/C/6 | 7,100 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/07/2019 | 4THSFC/2019-20/P/17 | Expenditures | 61.71 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/5 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/9 | Expenditures | 85,200 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/13 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/14 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/20 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/23 | Expenditures | 95,300 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/24 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 85,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:17:20 PM. |