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 | 2,173 | 03/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 94 | 03/07/2019 | 4THSFC/2019-20/C/2 | 94 | ||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/1 | Expenditures | 9,205 | 11/07/2019 | FFC/2019-20/C/1 | 9,205 | |||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/2 | Expenditures | 10,042 | 12/07/2019 | FFC/2019-20/C/2 | 10,042 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 33,600 | 24/07/2019 | FFC/2019-20/C/3 | 33,600 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/4 | Expenditures | 56,751 | 24/07/2019 | FFC/2019-20/C/4 | 56,751 | |||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/5 | Expenditures | 33,883 | 25/07/2019 | FFC/2019-20/C/5 | 33,883 | |||||||
Direct Receipts | 26/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 5,000 | 26/07/2019 | 4THSFC/2019-20/C/3 | 5,000 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/6 | Expenditures | 106,496 | 26/07/2019 | FFC/2019-20/C/6 | 106,496 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/11 | Expenditures | 60,661 | 29/07/2019 | FFC/2019-20/C/10 | 33,840 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/12 | Expenditures | 33,840 | 29/07/2019 | FFC/2019-20/C/11 | 26,458 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/13 | Expenditures | 26,458 | 29/07/2019 | FFC/2019-20/C/12 | 92,160 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/14 | Expenditures | 92,160 | 29/07/2019 | FFC/2019-20/C/13 | 21,480 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/15 | Expenditures | 21,480 | 29/07/2019 | FFC/2019-20/C/15 | 27,270 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 48,000 | 29/07/2019 | FFC/2019-20/C/7 | 48,000 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 216,535 | 29/07/2019 | FFC/2019-20/C/8 | 216,535 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/9 | Expenditures | 27,270 | 29/07/2019 | FFC/2019-20/C/9 | 60,661 | |||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 9,800 | 30/07/2019 | 4THSFC/2019-20/C/4 | 9,800 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 31,820 | 30/07/2019 | FFC/2019-20/C/14 | 39,080 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/16 | Expenditures | 39,080 | 30/07/2019 | FFC/2019-20/C/16 | 31,820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:51:27 AM. |