Voucher Wise Summary Report
Opening Balance | 2,953,486.27 | |||||||||||||
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 | 45,405 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | |||||||
06/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 273,160 | 21/04/2019 | FFC/2019-20/P/2 | Expenditures | 111,728 | |||||||
09/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 18,720 | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 28,000 | |||||||
11/04/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 15,780 | 28/04/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
12/04/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 15,577 | Expenditures | ||||||||||
15/04/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 273,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:23:59 AM. |