Voucher Wise Summary Report
Opening Balance | 1,269,249.99 | |||||||||||||
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.) |
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,252,000.12 | 04/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 127,782 | |||||||
11/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 0.3 | 04/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 56,668 | |||||||
Direct Receipts | 04/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 28,175 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/7 | Expenditures | 49,060 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 72,095 | ||||||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 54,734 | ||||||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 55,545 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/10 | Expenditures | 55,545 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/11 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 354 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/8 | Expenditures | 72,095 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/9 | Expenditures | 54,734 | ||||||||||
Direct Receipts | 26/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/13 | Expenditures | 91,176 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/14 | Expenditures | 69,825 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/15 | Expenditures | 58,377 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/17 | Expenditures | 42,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:41 AM. |