Voucher Wise Summary Report
Opening Balance | 3,064,830.66 | |||||||||||||
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.) |
07/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 44,627 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 295 | 05/04/2019 | FFC/2019-20/C/1 | 295 | ||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,531,105 | 05/04/2019 | FFC/2019-20/P/10 | Expenditures | 12,600 | 05/04/2019 | FFC/2019-20/C/11 | 43,644 | ||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/11 | Expenditures | 16,044 | 05/04/2019 | FFC/2019-20/C/4 | 20,937 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/12 | Expenditures | 30,284 | 05/04/2019 | FFC/2019-20/C/5 | 38,746 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/14 | Expenditures | 43,644 | 05/04/2019 | FFC/2019-20/C/6 | 32,281 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/7 | Expenditures | 20,937 | 05/04/2019 | FFC/2019-20/C/7 | 12,600 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/8 | Expenditures | 38,746 | 05/04/2019 | FFC/2019-20/C/8 | 16,044 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/9 | Expenditures | 32,281 | 05/04/2019 | FFC/2019-20/C/9 | 30,284 | |||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/13 | Expenditures | 219,136 | 08/04/2019 | FFC/2019-20/C/10 | 219,136 | |||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/15 | Expenditures | 276,480 | 08/04/2019 | FFC/2019-20/C/12 | 276,480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:08:21 PM. |