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 | 654 | 02/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 25,000 | 02/07/2019 | 4THSFC/2019-20/C/3 | 25,000 | ||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 19,460 | 08/07/2019 | FFC/2019-20/C/2 | 19,460 | |||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 4,914 | 08/07/2019 | FFC/2019-20/C/3 | 4,914 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/14 | Expenditures | 5,250 | 23/07/2019 | FFC/2019-20/C/9 | 5,250 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 160,000 | 28/07/2019 | FFC/2019-20/C/11 | 32,147 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/5 | Expenditures | 94,783 | 29/07/2019 | 4THSFC/2019-20/C/2 | 3,500 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/6 | Expenditures | 35,822 | 29/07/2019 | FFC/2019-20/C/10 | 24,374 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 94,783 | 29/07/2019 | FFC/2019-20/C/4 | 327,394 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 35,822 | 29/07/2019 | FFC/2019-20/C/5 | 130,605 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/17 | Expenditures | 32,147 | 29/07/2019 | FFC/2019-20/C/6 | 130,605 | |||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 3,500 | 29/07/2019 | FFC/2019-20/C/7 | 64,000 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 97,144 | 29/07/2019 | FFC/2019-20/C/8 | 160,000 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 160,740 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 69,510 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/15 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:08 AM. |