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.) |
01/06/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 150,000 | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 6,975 | 27/06/2019 | TSC/2019-20/C/1 | 560,140.55 | ||||
11/06/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 98,000 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 10,300 | |||||||
13/06/2019 | MMAY/2019-20/R/2 | Direct Receipts | 65,000 | 10/06/2019 | FFC/2019-20/P/4 | Expenditures | 10,675 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,571 | 10/06/2019 | FFC/2019-20/P/5 | Expenditures | 12,090 | |||||||
22/06/2019 | SDP/2019-20/R/1 | Direct Receipts | 89 | 13/06/2019 | 3SFC/2019-20/P/10 | Expenditures | 38,550 | |||||||
22/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 4,878 | 13/06/2019 | 3SFC/2019-20/P/11 | Expenditures | 25,700 | |||||||
24/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 773,405 | 13/06/2019 | 3SFC/2019-20/P/12 | Expenditures | 6,425 | |||||||
27/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 216 | 13/06/2019 | 3SFC/2019-20/P/9 | Expenditures | 7,710 | |||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/6 | Expenditures | 61,680 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/7 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 25/06/2019 | MMAY/2019-20/P/1 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:39 PM. |