Voucher Wise Summary Report
Opening Balance | 340,348.84 | |||||||||||||
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.) |
01/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 352,353.84 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 95,098 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 84,620 | 01/04/2019 | NRHM/2019-20/P/1 | Expenditures | 463 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,271 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 43,775.84 | ||||||||||
Direct Receipts | 30/04/2019 | THFC/2019-20/P/1 | Expenditures | 940 | ||||||||||
Direct Receipts | 30/04/2019 | THIRDSFC/2019-20/P/1 | Expenditures | 877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:59:44 AM. |