Voucher Wise Summary Report
Opening Balance | 585,105.06 | |||||||||||||
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.) |
11/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 27,406 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 19,900 | |||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 11/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:39:41 PM. |