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.) |
03/10/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 6,472 | 03/10/2019 | 4THSFC/2019-20/P/16 | Expenditures | 200,000 | 03/10/2019 | 4THSFC/2019-20/C/1 | 200,000 | ||||
06/10/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 11,820 | 04/10/2019 | FFC/2019-20/P/49 | Expenditures | 10,000 | 04/10/2019 | FFC/2019-20/C/7 | 20,000 | ||||
17/10/2019 | FFC/2019-20/R/31 | Direct Receipts | 2,950 | 04/10/2019 | FFC/2019-20/P/50 | Expenditures | 10,000 | 17/10/2019 | FFC/2019-20/C/8 | 12,950 | ||||
28/10/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 5,484 | 17/10/2019 | 4THSFC/2019-20/P/10 | Expenditures | 29,300 | 28/10/2019 | 4THSFC/2019-20/C/2 | 200,000 | ||||
30/10/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 15,202 | 17/10/2019 | 4THSFC/2019-20/P/11 | Expenditures | 5,700 | 30/10/2019 | 4THSFC/2019-20/C/3 | 380,651 | ||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/51 | Expenditures | 12,950 | 31/10/2019 | 4THSFC/2019-20/C/4 | 40,765 | |||||||
Direct Receipts | 18/10/2019 | 4THSFC/2019-20/P/12 | Expenditures | 6,472 | ||||||||||
Direct Receipts | 28/10/2019 | 4THSFC/2019-20/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/10/2019 | 4THSFC/2019-20/P/13 | Expenditures | 454,000 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/14 | Expenditures | 47,337 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/54 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/24 | Expenditures | 25,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:47:38 AM. |