Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
04/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 350,948 | 04/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 14,000 | |||||||
18/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 153,914 | 09/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 10,500 | |||||||
Direct Receipts | 09/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 10/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 10/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 10/07/2019 | 4THSFC/2019-20/P/9 | Expenditures | 46,860 | ||||||||||
Direct Receipts | 11/07/2019 | 4THSFC/2019-20/P/10 | Expenditures | 36,540 | ||||||||||
Direct Receipts | 11/07/2019 | 4THSFC/2019-20/P/11 | Expenditures | 32,274 | ||||||||||
Direct Receipts | 11/07/2019 | 4THSFC/2019-20/P/8 | Expenditures | 32,274 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/1 | Expenditures | 57,900 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/2 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/4 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 7,386 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/3 | Expenditures | 16,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:22:37 PM. |