Voucher Wise Summary Report
Opening Balance | 385,245.9 | |||||||||||||
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 | 240,473 | 01/04/2019 | 4THSFC/2019-20/P/1 | Receipt Cancellation | 108,042 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 144,772 | 01/04/2019 | 4THSFC/2019-20/P/2 | Receipt Cancellation | 108,042 | |||||||
07/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 14,289 | 01/04/2019 | 4THSFC/2019-20/P/3 | Receipt Cancellation | 24,389 | |||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/1 | Receipt Cancellation | 144,772 | ||||||||||
Direct Receipts | 02/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 65,125 | ||||||||||
Direct Receipts | 02/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 72,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:20:51 PM. |