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.) |
21/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,090,975 | 05/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 12,000 | 06/06/2019 | 4THSFC/2019-20/C/1 | 25,200 | ||||
Direct Receipts | 06/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/06/2019 | 4THSFC/2019-20/P/7 | Expenditures | 16,151 | ||||||||||
Direct Receipts | 11/06/2019 | 4THSFC/2019-20/P/8 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 16/06/2019 | 4THSFC/2019-20/P/10 | Expenditures | 66,262 | ||||||||||
Direct Receipts | 16/06/2019 | 4THSFC/2019-20/P/11 | Expenditures | 15,866 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2019 | 4THSFC/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/27 | Expenditures | 9,039 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/28 | Expenditures | 8,283 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/29 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/30 | Expenditures | 4,494 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/10 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/6 | Expenditures | 26,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:55:57 PM. |