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.) |
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,054,867 | 10/07/2019 | FFC/2019-20/P/13 | Expenditures | 44,872 | |||||||
03/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 25,375 | 12/07/2019 | FFC/2019-20/P/14 | Expenditures | 22,776 | |||||||
05/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 50,000 | 18/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 4,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 318,683 | 18/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 71,440 | |||||||
18/07/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 869,500 | 19/07/2019 | FFC/2019-20/P/15 | Expenditures | 8,000 | |||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/19 | Expenditures | 142,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:08:22 AM. |