Voucher Wise Summary Report
Opening Balance | 325,344 | |||||||||||||
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.) |
18/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 89,994 | 02/04/2019 | FFC/2019-20/P/24 | Expenditures | 25,000 | |||||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,493,113 | 03/04/2019 | FFC/2019-20/P/25 | Expenditures | 45,985 | |||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/26 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/27 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/28 | Expenditures | 19,813 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/29 | Expenditures | 50,710 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/30 | Expenditures | 41,789 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/37 | Expenditures | 104.4 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/31 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/17 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:07 AM. |