Voucher Wise Summary Report
Opening Balance | 1,190,585.75 | |||||||||||||
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 | 11,984 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 241,680 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 398,363 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 127,695 | |||||||
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,539 | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 72,495 | |||||||
01/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,000 | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 116,600 | |||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/5 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/6 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/7 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/8 | Expenditures | 32,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:28:13 AM. |