Voucher Wise Summary Report
Opening Balance | 1,347,941.25 | |||||||||||||
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/1 | Direct Receipts | 114,142.23 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 33,200 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 374,970.02 | 03/04/2019 | FFC/2019-20/P/10 | Expenditures | 31,800 | |||||||
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,388,050 | 03/04/2019 | FFC/2019-20/P/13 | Expenditures | 31,700 | |||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/14 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 33,275 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/5 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/6 | Expenditures | 28,150 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/9 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/11 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/15 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/7 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 590 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/16 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/8 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 25/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 25/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:27:37 PM. |