Voucher Wise Summary Report
Opening Balance | 2,062,139.5 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 571 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 48,778 | 04/04/2019 | FFC/2019-20/C/1 | 250,000 | ||||
24/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,474,717 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 122,979 | 24/04/2019 | FFC/2019-20/C/2 | 100,000 | ||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,000 | 04/04/2019 | SFCV/2019-20/P/1 | Expenditures | 8,378 | |||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 98,380 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 207,980 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/5 | Expenditures | 65,641 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/6 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/7 | Expenditures | 38,050 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:45:33 AM. |