Voucher Wise Summary Report
Opening Balance | 675,168.25 | |||||||||||||
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 | 110,000 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 28,011 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,000 | 02/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 30,550 | |||||||
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 50,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 41,194 | |||||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 449,172 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 41,602 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 31,029 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 88,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:47:13 PM. |