Voucher Wise Summary Report
Opening Balance | 1,545,552 | |||||||||||||
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.) |
01/04/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 1 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,650 | 02/04/2019 | FFC/2019-20/C/1 | 12,650 | ||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 22,400 | 02/04/2019 | FFC/2019-20/C/2 | 22,400 | |||||||
Direct Receipts | 03/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 95,964 | 03/04/2019 | 4THSFC/2019-20/C/1 | 97,850 | |||||||
Direct Receipts | 03/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 1,886 | 03/04/2019 | FFC/2019-20/C/3 | 30,750 | |||||||
Direct Receipts | 03/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 352 | 03/04/2019 | FFC/2019-20/C/4 | 16,150 | |||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/12 | Expenditures | 31,100 | 03/04/2019 | FFC/2019-20/C/6 | 50,775 | |||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 30,750 | 03/04/2019 | FFC/2019-20/C/8 | 50,950 | |||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 16,150 | 03/04/2019 | FFC/2019-20/C/9 | 31,100 | |||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/5 | Expenditures | 75,795 | 09/04/2019 | FFC/2019-20/C/10 | 12,650 | |||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/7 | Expenditures | 96,091 | 09/04/2019 | FFC/2019-20/C/5 | 17,000 | |||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/8 | Expenditures | 50,775 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/9 | Expenditures | 50,950 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/14 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/6 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:36 AM. |