Voucher Wise Summary Report
Opening Balance | 2,485,119.43 | |||||||||||||
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.) |
08/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,826,755 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 24,780 | |||||||
Direct Receipts | 02/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 189,205 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 127,917 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 163,317 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/4 | Expenditures | 167,780 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/5 | Expenditures | 191,781 | ||||||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 195,312 | ||||||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/8 | Expenditures | 296,470 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/6 | Expenditures | 197,405 | ||||||||||
Direct Receipts | 14/04/2019 | 4THSFC/2019-20/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/10 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/11 | Expenditures | 1,708 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:51 AM. |