Voucher Wise Summary Report
Opening Balance | 2,263,911 | |||||||||||||
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.) |
06/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 15,000 | 04/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 5,050 | |||||||
Direct Receipts | 05/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 5,539 | ||||||||||
Direct Receipts | 15/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 15/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 16/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 16/04/2019 | 4THSFC/2019-20/P/8 | Expenditures | 110,400 | ||||||||||
Direct Receipts | 16/04/2019 | 4THSFC/2019-20/P/9 | Expenditures | 26,016 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/5 | Expenditures | 20,304 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/6 | Expenditures | 37,711 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/8 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/10 | Expenditures | 9,501 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/11 | Expenditures | 53,571 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/9 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 20/04/2019 | 4THSFC/2019-20/P/10 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/04/2019 | 4THSFC/2019-20/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/04/2019 | 4THSFC/2019-20/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/12 | Expenditures | 19,264 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/13 | Expenditures | 13,008 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/14 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/04/2019 | 4THSFC/2019-20/P/12 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:56:05 PM. |