Voucher Wise Summary Report
Opening Balance | 5,381,804.43 | |||||||||||||
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.) |
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,815 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,456 | |||||||
22/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 23,953 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 216,000 | |||||||
26/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 23,297 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 250,000 | |||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 26/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:00:20 AM. |