Voucher Wise Summary Report
Opening Balance | 189,279.62 | |||||||||||||
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.) |
15/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 04/04/2019 | FFC/2019-20/P/32 | Expenditures | 1,200 | 05/04/2019 | 4THSFC/2019-20/C/1 | 112,441 | ||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/33 | Expenditures | 17 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,377 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/5 | Expenditures | 1,439 | ||||||||||
Direct Receipts | 15/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 15/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 2,404 | ||||||||||
Direct Receipts | 15/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/10 | Expenditures | 971 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/11 | Expenditures | 2,003 | ||||||||||
Direct Receipts | 21/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 6,543 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/7 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/8 | Expenditures | 11,666 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/9 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:11:09 PM. |