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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 467,716 | 02/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 10,500 | |||||||
12/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 5,000 | 05/07/2019 | FFC/2019-20/P/1 | Expenditures | 29,500 | |||||||
12/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 100 | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 43,000 | |||||||
15/07/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 43,000 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 16,300 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 11,609 | ||||||||||
Direct Receipts | 16/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 62,619 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 92,995 | ||||||||||
Direct Receipts | 22/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 22/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/5 | Expenditures | 122,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:10:52 AM. |