Voucher Wise Summary Report
Opening Balance | 11,090,147 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 03/04/2019 | SFCV/2019-20/P/1 | Expenditures | 1,681,164 | |||||||
02/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 60,000 | 05/04/2019 | SFCV/2019-20/P/2 | Expenditures | 2,200 | |||||||
05/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,000 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 18,000 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/04/2019 | SFCV/2019-20/P/3 | Expenditures | 11,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:02:14 PM. |