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 | 1,268,099 | 06/07/2019 | 4THSFC/2019-20/P/16 | Expenditures | 5,518 | |||||||
26/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 52,265 | 06/07/2019 | FFC/2019-20/P/1 | Expenditures | 21,240 | |||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/2 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 107,824 | ||||||||||
Direct Receipts | 20/07/2019 | 4THSFC/2019-20/P/8 | Expenditures | 40,899 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/3 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 21/07/2019 | 4THSFC/2019-20/P/12 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 21/07/2019 | 4THSFC/2019-20/P/13 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 21/07/2019 | 4THSFC/2019-20/P/14 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 21/07/2019 | FFC/2019-20/P/4 | Expenditures | 14,512 | ||||||||||
Direct Receipts | 22/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 7,050.85 | ||||||||||
Direct Receipts | 24/07/2019 | 4THSFC/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2019 | 4THSFC/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2019 | 4THSFC/2019-20/P/15 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 27/07/2019 | 4THSFC/2019-20/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/5 | Expenditures | 9,763 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/07/2019 | 4THSFC/2019-20/P/17 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:48:37 PM. |