Voucher Wise Summary Report
Opening Balance | 636,006.77 | |||||||||||||
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.) |
01/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 514,731.1 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 33,660 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 39,557 | 05/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 10,340 | |||||||
02/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 776,314 | 05/04/2019 | FFC/2019-20/P/13 | Expenditures | 15,900 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/14 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,346 | ||||||||||
Direct Receipts | 08/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 13,048 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 38,220 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/5 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:52:31 PM. |