Voucher Wise Summary Report
Opening Balance | 1,379,748.04 | |||||||||||||
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 | 9,166 | 05/04/2019 | 4THSFC/2019-20/P/12 | Expenditures | 33,840 | 05/04/2019 | 4THSFC/2019-20/C/10 | 9,476 | ||||
Direct Receipts | 05/04/2019 | 4THSFC/2019-20/P/8 | Expenditures | 73,876 | 05/04/2019 | 4THSFC/2019-20/C/7 | 33,840 | |||||||
Direct Receipts | 05/04/2019 | 4THSFC/2019-20/P/9 | Expenditures | 9,476 | 05/04/2019 | 4THSFC/2019-20/C/8 | 73,876 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 17,820 | 05/04/2019 | FFC/2019-20/C/1 | 17,820 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 39,600 | 05/04/2019 | FFC/2019-20/C/2 | 39,600 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/5 | Expenditures | 186,417 | 05/04/2019 | FFC/2019-20/C/3 | 186,417 | |||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 19,800 | 09/04/2019 | 4THSFC/2019-20/C/1 | 19,800 | |||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/10 | Expenditures | 63,480 | 09/04/2019 | 4THSFC/2019-20/C/11 | 63,480 | |||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/11 | Expenditures | 19,850 | 10/04/2019 | 4THSFC/2019-20/C/9 | 19,850 | |||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/6 | Expenditures | 26,490 | 22/04/2019 | FFC/2019-20/C/4 | 26,490 | |||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/7 | Expenditures | 48,771 | 23/04/2019 | FFC/2019-20/C/5 | 48,771 | |||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/8 | Expenditures | 46,599 | 24/04/2019 | FFC/2019-20/C/6 | 46,599 | |||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/9 | Expenditures | 28,032 | 24/04/2019 | FFC/2019-20/C/7 | 28,032 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:07:31 AM. |