Voucher Wise Summary Report
Opening Balance | 5,380,825.76 | |||||||||||||
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.) |
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,062,789 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 54,600 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,729 | |||||||
20/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,550 | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 45,000 | |||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/7 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/8 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:15:52 PM. |