Voucher Wise Summary Report
Opening Balance | 4,063,297 | |||||||||||||
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.) |
08/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 10,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 47,200 | |||||||
30/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 24,543 | 02/04/2019 | FFC/2019-20/P/16 | Expenditures | 25,000 | |||||||
Direct Receipts | 05/04/2019 | 4THSFC/2019-20/P/12 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/04/2019 | 4THSFC/2019-20/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/13 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:03:36 AM. |