Voucher Wise Summary Report
Opening Balance | 1,146,836.58 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,773 | 12/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 7,000 | 14/04/2019 | 4THSFC/2019-20/C/1 | 17,672 | ||||
Direct Receipts | 12/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 1,400 | 18/04/2019 | 4THSFC/2019-20/C/2 | 19,950 | |||||||
Direct Receipts | 14/04/2019 | 4THSFC/2019-20/P/10 | Expenditures | 21,369 | ||||||||||
Direct Receipts | 14/04/2019 | 4THSFC/2019-20/P/11 | Expenditures | 3,229 | ||||||||||
Direct Receipts | 14/04/2019 | 4THSFC/2019-20/P/12 | Expenditures | 17,672 | ||||||||||
Direct Receipts | 14/04/2019 | 4THSFC/2019-20/P/14 | Expenditures | 19,897 | ||||||||||
Direct Receipts | 16/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/15 | Expenditures | 16,484 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/16 | Expenditures | 27,841 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/18 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/19 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/20 | Expenditures | 68,314 | ||||||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/21 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/22 | Expenditures | 20,443 | ||||||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/24 | Expenditures | 3,066 | ||||||||||
Direct Receipts | 25/04/2019 | 4THSFC/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:06 PM. |