Voucher Wise Summary Report
Opening Balance | 3,141,629.94 | |||||||||||||
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.) |
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 42,000 | 05/04/2019 | SSA/2019-20/P/1 | Expenditures | 49,968 | 05/04/2019 | SSA/2019-20/C/1 | 50,000 | ||||
20/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,950 | 05/04/2019 | SSA/2019-20/P/2 | Expenditures | 50,000 | 12/04/2019 | FFC/2019-20/C/1 | 38,556 | ||||
Direct Receipts | 06/04/2019 | SSA/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/04/2019 | SSA/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 119,044 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,639 | ||||||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/3 | Expenditures | 28,917 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 115,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:10:59 PM. |