Voucher Wise Summary Report
Opening Balance | 2,102,966.2 | |||||||||||||
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 | 4THSFC/2019-20/R/8 | Direct Receipts | 683,634.25 | 01/04/2019 | 4THSFC/2019-20/P/3 | Advances | 464,451 | |||||||
01/04/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 363,702 | 02/04/2019 | FFC/2019-20/P/2 | Advances | 300,000 | |||||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 228,015.3 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 71,985 | |||||||
22/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 186,298 | 22/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 186,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:40:04 AM. |