Voucher Wise Summary Report
Opening Balance | 1,164,366.48 | |||||||||||||
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 | 120,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 250,000 | 04/04/2019 | 4THSFC/2019-20/C/1 | 75,267 | ||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 199,597 | 04/04/2019 | FFC/2019-20/C/2 | 11,786 | |||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 199,596 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 1 | ||||||||||
Direct Receipts | 14/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 90,857 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:15:37 AM. |