Voucher Wise Summary Report
Opening Balance | 4,620,858.1 | |||||||||||||
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/3 | Direct Receipts | 1,537,972.1 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 2,938 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,574,975 | 02/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 51,600 | |||||||
Direct Receipts | 02/04/2019 | 4THSFC/2019-20/P/20 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 02/04/2019 | 4THSFC/2019-20/P/21 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 02/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,980 | ||||||||||
Direct Receipts | 03/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 05/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 15,048 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:36:22 AM. |