Voucher Wise Summary Report
Opening Balance | 2,397,472.77 | |||||||||||||
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.) |
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,494,758 | 05/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 3,000 | 25/04/2019 | FFC/2019-20/C/1 | 28,700 | ||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,257 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,987 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 76,204 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 9,709.6 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/7 | Expenditures | 10,832.7 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/13 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/8 | Expenditures | 20,390 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/9 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/14 | Expenditures | 36,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:07:18 PM. |