Voucher Wise Summary Report
Opening Balance | 5,837,319.92 | |||||||||||||
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/5 | Direct Receipts | 1,444,409 | 08/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 7,000 | |||||||
01/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,188,994 | 08/04/2019 | FFC/2019-20/P/7 | Expenditures | 301,128 | |||||||
Direct Receipts | 11/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 55,254 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/8 | Expenditures | 377,720 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/9 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 22/04/2019 | 4THSFC/2019-20/P/9 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/11 | Expenditures | 195,966 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/12 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:11 PM. |