Voucher Wise Summary Report
Opening Balance | 2,126,848.78 | |||||||||||||
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.) |
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 25,044.6 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 602,845 | 06/04/2019 | FFC/2019-20/C/1 | 6,000 | ||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | 15/04/2019 | FFC/2019-20/C/2 | 75,380 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 75,380 | 23/04/2019 | FFC/2019-20/C/3 | 5,000 | |||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 5,000 | 26/04/2019 | FFC/2019-20/C/4 | 6,100 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 24,362.4 | ||||||||||
Direct Receipts | 30/04/2019 | THFC/2019-20/P/1 | Expenditures | 694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:08:01 PM. |