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.) |
07/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 274 | 05/07/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | 05/07/2019 | FFC/2019-20/C/1 | 6,000 | ||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | 05/07/2019 | FFC/2019-20/C/4 | 20,000 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/10 | Expenditures | 96,552 | 09/07/2019 | FFC/2019-20/C/10 | 96,552 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 22,500 | 09/07/2019 | FFC/2019-20/C/5 | 22,500 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 31,080 | 09/07/2019 | FFC/2019-20/C/8 | 31,080 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 43,424 | 09/07/2019 | FFC/2019-20/C/9 | 43,424 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 27,811 | 10/07/2019 | FFC/2019-20/C/6 | 27,811 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/2 | Expenditures | 57,709 | 15/07/2019 | FFC/2019-20/C/2 | 57,709 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 20,030 | 15/07/2019 | FFC/2019-20/C/7 | 20,030 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/11 | Expenditures | 38,400 | 16/07/2019 | FFC/2019-20/C/11 | 38,400 | |||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 19,900 | 18/07/2019 | FFC/2019-20/C/12 | 19,900 | |||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/13 | Expenditures | 30,550 | 18/07/2019 | FFC/2019-20/C/13 | 30,550 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/14 | Expenditures | 54,340 | 24/07/2019 | FFC/2019-20/C/14 | 54,340 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/3 | Expenditures | 1,709 | 31/07/2019 | FFC/2019-20/C/3 | 1,709 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:17 AM. |