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.) |
19/10/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 10,000 | 05/10/2019 | FFC/2019-20/P/2 | Expenditures | 1,287,376 | |||||||
23/10/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 1,183,574 | 05/10/2019 | FFC/2019-20/P/3 | Expenditures | 373,795 | |||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/4 | Expenditures | 1,129,141 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/5 | Expenditures | 279,272 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/6 | Expenditures | 121,334 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/7 | Expenditures | 127,477 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/8 | Expenditures | 53,926 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/10 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/11 | Expenditures | 39,919 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/12 | Expenditures | 56,540 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/13 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/9 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/14 | Expenditures | 82,069 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/15 | Expenditures | 236,940 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/16 | Expenditures | 250,407 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/17 | Expenditures | 60,888 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/18 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/19 | Expenditures | 174,155 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/20 | Expenditures | 439,358 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/21 | Expenditures | 384,205 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/22 | Expenditures | 222,793 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/23 | Expenditures | 90,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:47:06 AM. |