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.) |
01/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,940,954 | 05/12/2019 | FFC/2019-20/P/112 | Expenditures | 443,800 | |||||||
01/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 1,940,954 | 05/12/2019 | FFC/2019-20/P/113 | Expenditures | 230,700 | |||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/114 | Expenditures | 296,200 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/115 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/116 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/118 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/120 | Expenditures | 60,296 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/121 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 08/12/2019 | FFC/2019-20/P/122 | Expenditures | 193,480 | ||||||||||
Direct Receipts | 08/12/2019 | FFC/2019-20/P/123 | Expenditures | 243,150 | ||||||||||
Direct Receipts | 15/12/2019 | FFC/2019-20/P/124 | Expenditures | 30,990 | ||||||||||
Direct Receipts | 15/12/2019 | FFC/2019-20/P/125 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 15/12/2019 | FFC/2019-20/P/126 | Expenditures | 198,800 | ||||||||||
Direct Receipts | 15/12/2019 | FFC/2019-20/P/127 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 15/12/2019 | FFC/2019-20/P/128 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/129 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/130 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/131 | Expenditures | 115,900 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/132 | Expenditures | 139,784 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/133 | Expenditures | 400,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:18:29 PM. |