Voucher Wise Summary Report
Opening Balance | 4,848,842.8 | |||||||||||||
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 | 27,650 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 77,700 | |||||||
12/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,000,000 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,500 | |||||||
12/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 350,000 | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 75,600 | |||||||
20/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,200 | 18/04/2019 | FFC/2019-20/P/4 | Expenditures | 185,250 | |||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:58:17 AM. |