Voucher Wise Summary Report
Opening Balance | 1,204,867.65 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 450,164 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 32,700 | |||||||
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,691 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 148,845.2 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,200 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 991 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 50,800 | |||||||
12/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 30,000 | 09/04/2019 | TSC/2019-20/P/1 | Expenditures | 48,000 | |||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/3 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:53:19 AM. |