Voucher Wise Summary Report
Opening Balance | 1,481,008 | |||||||||||||
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.) |
25/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 739,009 | 02/04/2019 | 4THSFC/2019-20/P/10 | Expenditures | 9,750 | 01/04/2019 | 4THSFC/2019-20/C/1 | 200,613 | ||||
Direct Receipts | 02/04/2019 | 4THSFC/2019-20/P/11 | Expenditures | 9,750 | 01/04/2019 | FFC/2019-20/C/1 | 280,000 | |||||||
Direct Receipts | 02/04/2019 | 4THSFC/2019-20/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/04/2019 | 4THSFC/2019-20/P/19 | Expenditures | 6,187 | ||||||||||
Direct Receipts | 04/04/2019 | 4THSFC/2019-20/P/20 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/10 | Expenditures | 4,846 | ||||||||||
Direct Receipts | 08/04/2019 | 4THSFC/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,709 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/13 | Expenditures | 440 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 26,789 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/5 | Expenditures | 12,765 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/6 | Expenditures | 23,954 | ||||||||||
Direct Receipts | 23/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 7,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:59:55 AM. |