Voucher Wise Summary Report
Opening Balance | 3,137,601.24 | |||||||||||||
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.) |
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 478,844 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 159,312 | |||||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 349,423 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 159,312 | |||||||
30/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 4,900 | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 78,000 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/7 | Expenditures | 315,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:25:08 AM. |