Voucher Wise Summary Report
Opening Balance | 7,812,456.76 | |||||||||||||
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 | 548,914 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
10/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 377,123 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,660 | |||||||
12/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 186,000 | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,340 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/34 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 20/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:59:59 PM. |