Voucher Wise Summary Report
Opening Balance | 1,366,608.85 | |||||||||||||
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 | 600 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | 08/04/2019 | FFC/2019-20/C/4 | 7,500 | ||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,500 | 16/04/2019 | FFC/2019-20/C/1 | 16,756 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | 25/04/2019 | FFC/2019-20/C/2 | 18,048 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,102 | 25/04/2019 | TSC/2019-20/C/1 | 11,000 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/5 | Expenditures | 3,947 | 30/04/2019 | FFC/2019-20/C/3 | 10,240 | |||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/7 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/9 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 25/04/2019 | TSC/2019-20/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/04/2019 | TSC/2019-20/P/2 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/10 | Expenditures | 5,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:27:16 AM. |