Voucher Wise Summary Report
Opening Balance | 3,114,683 | |||||||||||||
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 | 816,348 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | 03/04/2019 | FFC/2019-20/C/1 | 50,000 | ||||
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,228,562 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 45,600 | 10/04/2019 | FFC/2019-20/C/2 | 45,600 | ||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 25,400 | 12/04/2019 | FFC/2019-20/C/3 | 223,493 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 10,125 | 15/04/2019 | FFC/2019-20/C/4 | 107,042 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 20,425 | 26/04/2019 | FFC/2019-20/C/5 | 173,590 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/6 | Expenditures | 51,975 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/7 | Expenditures | 33,086 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/8 | Expenditures | 82,482 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/19 | Expenditures | 42,042 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/9 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/20 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/21 | Expenditures | 152,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:04:13 PM. |