Voucher Wise Summary Report
Opening Balance | 5,095,732.5 | |||||||||||||
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.) |
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,964 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 125,000 | 01/04/2019 | FFC/2019-20/J/1 | 12,000 | ||||
16/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 32,475 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 200,000 | |||||||
24/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 49,306 | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 500,000 | |||||||
30/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,000 | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 3,200 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:49:59 AM. |