Voucher Wise Summary Report
Opening Balance | 6,282,727.6 | |||||||||||||
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/1 | Direct Receipts | 8,473 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 49,271 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 30,201 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 45,670 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 375 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 45,150 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 49,271 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 46,100 | |||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 67,110 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/6 | Expenditures | 46,940 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 70,175 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/8 | Expenditures | 92,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:59:14 PM. |