Voucher Wise Summary Report
Opening Balance | 5,709,468.75 | |||||||||||||
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.) |
04/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 37,153 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,303 | |||||||
23/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,600 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,986 | |||||||
23/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 44,460 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,453 | |||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 36,535 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/5 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/6 | Expenditures | 17,805 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/7 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/8 | Expenditures | 20,170 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/9 | Expenditures | 18,222 | ||||||||||
Direct Receipts | 30/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 138,150 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/10 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/11 | Expenditures | 9,336 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/12 | Expenditures | 61,923 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/13 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/14 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/15 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/18 | Expenditures | 40,650 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/19 | Expenditures | 72,250 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/20 | Expenditures | 31,020 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/21 | Expenditures | 28,515 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/22 | Expenditures | 1,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:01:15 PM. |