Voucher Wise Summary Report
Opening Balance | 586,837.9 | |||||||||||||
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 | 84,686 | 01/04/2019 | 4THSFC/2019-20/P/2 | Receipt Cancellation | 84,686 | |||||||
Direct Receipts | 01/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/1 | Receipt Cancellation | 226,357 | ||||||||||
Direct Receipts | 02/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 04/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 1,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:28:27 AM. |