Voucher Wise Summary Report
Opening Balance | 8,802,867 | |||||||||||||
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/5 | Direct Receipts | 900 | 02/04/2019 | SFC/2019-20/P/1 | Expenditures | 7,500 | |||||||
02/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 900 | 04/04/2019 | SFC/2019-20/P/2 | Expenditures | 12,500 | |||||||
02/04/2019 | SFC/2019-20/R/5 | Direct Receipts | 320 | 07/04/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
07/04/2019 | HY/2019-20/R/6 | Direct Receipts | 2,000 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 19,300 | |||||||
12/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 5,500 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,400 | |||||||
19/04/2019 | HY/2019-20/R/7 | Direct Receipts | 4,000 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 48,000 | |||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/04/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2019 | SFC/2019-20/P/3 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/5 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 30/04/2019 | HY/2019-20/P/1 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:07 PM. |