Voucher Wise Summary Report
Opening Balance | 1,831,178.98 | |||||||||||||
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 | 11,197 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 108,060 | 09/04/2019 | FFC/2019-20/C/1 | 140,437 | ||||
22/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,282,615 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 140,437 | 09/04/2019 | FFC/2019-20/C/2 | 108,060 | ||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 243,230 | 09/04/2019 | FFC/2019-20/C/3 | 243,230 | |||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/4 | Expenditures | 26,510 | 11/04/2019 | FFC/2019-20/C/4 | 26,510 | |||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/5 | Expenditures | 74,361 | 11/04/2019 | FFC/2019-20/C/5 | 74,361 | |||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/9 | Expenditures | 48,300 | 11/04/2019 | FFC/2019-20/C/6 | 15,983 | |||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/11 | Expenditures | 48,300 | 11/04/2019 | FFC/2019-20/C/7 | 103,446 | |||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/13 | Expenditures | 36,750 | 11/04/2019 | FFC/2019-20/C/8 | 48,300 | |||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/10 | Expenditures | 129,173 | 22/04/2019 | FFC/2019-20/C/11 | 48,300 | |||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/12 | Expenditures | 129,173 | 22/04/2019 | FFC/2019-20/C/13 | 36,750 | |||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/7 | Expenditures | 15,983 | 23/04/2019 | FFC/2019-20/C/10 | 129,173 | |||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/8 | Expenditures | 103,446 | 23/04/2019 | FFC/2019-20/C/12 | 129,173 | |||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/14 | Expenditures | 17,520 | 24/04/2019 | FFC/2019-20/C/14 | 17,520 | |||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/16 | Expenditures | 38,760 | 24/04/2019 | FFC/2019-20/C/16 | 38,760 | |||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/17 | Expenditures | 103,446 | 29/04/2019 | FFC/2019-20/C/15 | 51,990 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/15 | Expenditures | 51,990 | 29/04/2019 | FFC/2019-20/C/17 | 103,446 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:31:09 AM. |