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.) |
31/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 11,616 | 05/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 11,000 | 17/05/2019 | FFC/2019-20/C/1 | 5,000 | ||||
Direct Receipts | 17/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 10,000 | 17/05/2019 | FFC/2019-20/C/10 | 4,675 | |||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/2 | Expenditures | 14,675 | 17/05/2019 | FFC/2019-20/C/11 | 4,675 | |||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/3 | Expenditures | 14,675 | 17/05/2019 | FFC/2019-20/C/12 | 4,675 | |||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/4 | Expenditures | 14,675 | 17/05/2019 | FFC/2019-20/C/2 | 5,000 | |||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/5 | Expenditures | 14,675 | 17/05/2019 | FFC/2019-20/C/3 | 5,000 | |||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/6 | Expenditures | 63,000 | 17/05/2019 | FFC/2019-20/C/4 | 5,000 | |||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/7 | Expenditures | 63,000 | 17/05/2019 | FFC/2019-20/C/5 | 5,000 | |||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/8 | Expenditures | 63,000 | 17/05/2019 | FFC/2019-20/C/6 | 5,000 | |||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/9 | Expenditures | 63,000 | 17/05/2019 | FFC/2019-20/C/7 | 5,000 | |||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/10 | Expenditures | 17,895 | 17/05/2019 | FFC/2019-20/C/8 | 5,000 | |||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/11 | Expenditures | 17,895 | 17/05/2019 | FFC/2019-20/C/9 | 4,675 | |||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/12 | Expenditures | 28,261 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/13 | Expenditures | 28,161 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/14 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/15 | Expenditures | 28,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:47:05 PM. |