Voucher Wise Summary Report
Opening Balance | 950,660.5 | |||||||||||||
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.) |
05/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,291,955 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 49,175 | |||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 41,986 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/31 | Expenditures | 7,574 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/21 | Expenditures | 159,811 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/22 | Expenditures | 126,733 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/23 | Expenditures | 67,845 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/5 | Expenditures | 41,750 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/24 | Expenditures | 45,122 | ||||||||||
Direct Receipts | 12/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 35,188 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/6 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/12 | Expenditures | 3,679 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/11 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/13 | Expenditures | 2,299 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/7 | Expenditures | 52,804 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/8 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/10 | Expenditures | 34,525 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/9 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/25 | Expenditures | 54,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:11:27 PM. |