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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,000 | 01/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 9,500 | 01/05/2019 | 4THSFC/2019-20/C/1 | 9,500 | ||||
Direct Receipts | 01/05/2019 | 4THSFC/2019-20/P/4 | Expenditures | 20,000 | 01/05/2019 | 4THSFC/2019-20/C/2 | 20,000 | |||||||
Direct Receipts | 01/05/2019 | 4THSFC/2019-20/P/5 | Expenditures | 20,000 | 01/05/2019 | 4THSFC/2019-20/C/3 | 20,000 | |||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/12 | Expenditures | 103,000 | 01/05/2019 | FFC/2019-20/C/12 | 26,250 | |||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/13 | Expenditures | 101,000 | 02/05/2019 | FFC/2019-20/C/13 | 35,000 | |||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/47 | Expenditures | 26,250 | 02/05/2019 | FFC/2019-20/C/6 | 25,000 | |||||||
Direct Receipts | 02/05/2019 | 4THSFC/2019-20/P/24 | Expenditures | 60,000 | 09/05/2019 | 4THSFC/2019-20/C/4 | 10,000 | |||||||
Direct Receipts | 02/05/2019 | FFC/2019-20/P/14 | Expenditures | 35,000 | 20/05/2019 | FFC/2019-20/C/7 | 23,000 | |||||||
Direct Receipts | 09/05/2019 | 4THSFC/2019-20/P/6 | Expenditures | 10,000 | 27/05/2019 | FFC/2019-20/C/14 | 35,000 | |||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/05/2019 | 4THSFC/2019-20/P/21 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/16 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 14/05/2019 | 4THSFC/2019-20/P/13 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/20 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 16/05/2019 | 4THSFC/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 20/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/21 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/4 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/05/2019 | 4THSFC/2019-20/P/25 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/22 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:47:15 AM. |