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 | 4THSFC/2019-20/R/2 | Direct Receipts | 10,378 | 01/07/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | |||||||
02/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 30,067 | 01/07/2019 | FFC/2019-20/P/20 | Expenditures | 2,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 432,500 | 01/07/2019 | FFC/2019-20/P/21 | Expenditures | 106,400 | |||||||
19/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 6,905 | 01/07/2019 | FFC/2019-20/P/22 | Expenditures | 170,000 | |||||||
25/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,100 | 02/07/2019 | FFC/2019-20/P/23 | Expenditures | 616,600 | |||||||
30/07/2019 | FFC/2019-20/R/10 | Direct Receipts | 5,723 | 02/07/2019 | FFC/2019-20/P/24 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/26 | Expenditures | 187,295 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/28 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/29 | Expenditures | 17,540 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/30 | Expenditures | 42,739 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/31 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/36 | Expenditures | 72,927 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:31:33 AM. |