Voucher Wise Summary Report
Opening Balance | 497,614.65 | |||||||||||||
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 | 256,040 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 9,292 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 346,600 | 02/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 7,962 | |||||||
11/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,390,947 | 02/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 4,462 | |||||||
Direct Receipts | 02/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 10,583 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,214 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 47,201 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 10,188 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,296 | ||||||||||
Direct Receipts | 11/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 74,232 | ||||||||||
Direct Receipts | 11/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 74,232 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/10 | Expenditures | 36,233 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/5 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/6 | Expenditures | 61,856 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/7 | Expenditures | 81,572 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/8 | Expenditures | 46,230 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/9 | Expenditures | 41,034 | ||||||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/10 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:50:34 AM. |