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.) |
07/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 35,245 | 22/07/2019 | FFC/2019-20/P/20 | Expenditures | 19,470 | 22/07/2019 | FFC/2019-20/C/17 | 19,470 | ||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/21 | Expenditures | 42,480 | 22/07/2019 | FFC/2019-20/C/18 | 42,480 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/23 | Expenditures | 46,440 | 22/07/2019 | FFC/2019-20/C/20 | 46,440 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/24 | Expenditures | 101,094 | 23/07/2019 | FFC/2019-20/C/21 | 101,094 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/25 | Expenditures | 35,370 | 23/07/2019 | FFC/2019-20/C/22 | 35,370 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/65 | Expenditures | 47,730 | 23/07/2019 | FFC/2019-20/C/55 | 47,730 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/26 | Expenditures | 97,571 | 24/07/2019 | FFC/2019-20/C/23 | 97,571 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/27 | Expenditures | 101,214 | 24/07/2019 | FFC/2019-20/C/24 | 101,214 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/28 | Expenditures | 42,265 | 26/07/2019 | FFC/2019-20/C/25 | 42,265 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/29 | Expenditures | 27,263 | 26/07/2019 | FFC/2019-20/C/26 | 27,263 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | 26/07/2019 | FFC/2019-20/C/3 | 5,000 | |||||||
Direct Receipts | 29/07/2019 | 4THSFC/2019-20/P/30 | Expenditures | 14,130 | 29/07/2019 | FFC/2019-20/C/27 | 24,150 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/30 | Expenditures | 24,150 | 30/07/2019 | 4THSFC/2019-20/C/1 | 6,300 | |||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/8 | Expenditures | 6,300 | 31/07/2019 | 4THSFC/2019-20/C/2 | 39,602 | |||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 21,700 | 31/07/2019 | FFC/2019-20/C/28 | 54,872 | |||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 17,902 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/31 | Expenditures | 54,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:32 AM. |