Voucher Wise Summary Report
Opening Balance | 708,739 | |||||||||||||
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 | 160,925.82 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 6,000 | 02/04/2019 | 4THSFC/2019-20/C/1 | 12,000 | ||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 79,062 | 02/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 14,000 | |||||||
02/04/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 228.75 | 02/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/04/2019 | 4THSFC/2019-20/P/8 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 05/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 05/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:42:50 PM. |