Voucher Wise Summary Report
Opening Balance | 6,993,731.63 | |||||||||||||
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 | 128,863 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | |||||||
02/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 40,000 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 21,300 | |||||||
02/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 805,263 | 05/04/2019 | FFC/2019-20/P/8 | Expenditures | 236 | |||||||
30/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 380 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 38,000 | |||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 78,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:57:53 AM. |