Voucher Wise Summary Report
Opening Balance | 519,517.79 | |||||||||||||
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.) |
05/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 570,320 | 05/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 107,049 | 05/04/2019 | 4THSFC/2019-20/C/1 | 104,102 | ||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 171,500 | 05/04/2019 | FFC/2019-20/C/1 | 37,000 | |||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 40,000 | 05/04/2019 | FFC/2019-20/C/2 | 107,049 | |||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,818 | 05/04/2019 | FFC/2019-20/C/3 | 33,000 | |||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 3,504 | 15/04/2019 | FFC/2019-20/C/4 | 17.7 | |||||||
Direct Receipts | Expenditures | 15/04/2019 | FFC/2019-20/C/8 | 9,376 | ||||||||||
Direct Receipts | Expenditures | 15/04/2019 | FFC/2019-20/C/9 | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:07:43 AM. |