Voucher Wise Summary Report
Opening Balance | 5,040,089.82 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 26,390 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,164 | 05/04/2019 | SFC/2019-20/P/6 | Expenditures | 149,917 | |||||||
01/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 2,975 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 175,736 | |||||||
05/04/2019 | SFC/2019-20/R/8 | Direct Receipts | 5,300 | Expenditures | ||||||||||
05/04/2019 | SFC/2019-20/R/9 | Direct Receipts | 937,501 | Expenditures | ||||||||||
08/04/2019 | HY/2019-20/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
08/04/2019 | HY/2019-20/R/2 | Direct Receipts | 44 | Expenditures | ||||||||||
16/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:30:02 AM. |