Voucher Wise Summary Report
Opening Balance | 9,881,302.71 | |||||||||||||
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.) |
26/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,000 | 04/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 90,837 | 04/04/2019 | 4THSFC/2019-20/C/1 | 133,904 | ||||
26/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 105,210 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 173,628 | 10/04/2019 | 4THSFC/2019-20/C/2 | 60,000 | ||||
27/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,033 | 10/04/2019 | 4THSFC/2019-20/P/9 | Expenditures | 36,049 | |||||||
27/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 120,000 | 17/04/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 105,210 | ||||||||||
Direct Receipts | 27/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 233,904 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/4 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:03:10 AM. |