Voucher Wise Summary Report
Opening Balance | 1,870,559.29 | |||||||||||||
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.) |
09/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 40,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 37,701 | |||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 45,241 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 62,835 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 75,402 | ||||||||||
Direct Receipts | 03/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 03/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/5 | Expenditures | 34,020 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/6 | Expenditures | 34,020 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/7 | Expenditures | 22,525 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/9 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/10 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/11 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/12 | Expenditures | 42,497 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/13 | Expenditures | 12,337 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/14 | Expenditures | 71,282 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/15 | Expenditures | 13,040 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/16 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/18 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/20 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:17:50 PM. |