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.) |
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,529,095 | 01/06/2019 | 4THSFC/2019-20/P/9 | Expenditures | 2,100 | 30/06/2019 | FFC/2019-20/C/4 | 13,500 | ||||
Direct Receipts | 05/06/2019 | FFC/2019-20/P/18 | Expenditures | 41,521 | ||||||||||
Direct Receipts | 06/06/2019 | 4THSFC/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/06/2019 | 4THSFC/2019-20/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/33 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/21 | Expenditures | 86,544 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/22 | Expenditures | 12,918 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/24 | Expenditures | 214,314 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/11 | Expenditures | 15,640 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/28 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/35 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/06/2019 | 4THSFC/2019-20/P/34 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/25 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/28 | Expenditures | 166,650 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/29 | Expenditures | 22,890 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/19 | Expenditures | 12,645 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/23 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/26 | Expenditures | 14,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:59:03 AM. |