Voucher Wise Summary Report
Opening Balance | 50,663 | |||||||||||||
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/2 | Refund of OB Advance | 865,410 | 01/04/2019 | FFC/2019-20/P/11 | Expenditures | 865,410 | |||||||
02/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 16,000 | 06/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 17,500 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 401,745 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 27,075 | |||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:56:32 PM. |