Voucher Wise Summary Report
Opening Balance | 10,033,764.85 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 39,460 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,200 | |||||||
02/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 27,073 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
06/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,572 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | |||||||
06/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,132 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,200 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,200 | 06/04/2019 | SFC/2019-20/P/1 | Expenditures | 2,200 | |||||||
17/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,546 | 17/04/2019 | FFC/2019-20/P/4 | Expenditures | 150,000 | |||||||
17/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,110 | 17/04/2019 | FFC/2019-20/P/5 | Expenditures | 111,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:03 PM. |