Voucher Wise Summary Report
Opening Balance | 987,792 | |||||||||||||
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 | FFC/2019-20/R/2 | Direct Receipts | 574,341.5 | 03/04/2019 | FFC/2019-20/P/10 | Expenditures | 4,520 | |||||||
08/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 10,000 | 03/04/2019 | FFC/2019-20/P/9 | Expenditures | 12,036 | |||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/11 | Expenditures | 19,775 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 18,025 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 40,992 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/28 | Expenditures | 20,375 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/12 | Expenditures | 5,539 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/29 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/13 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/23 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:48:35 PM. |