Voucher Wise Summary Report
Opening Balance | 4,296,969.68 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 230,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 299,000 | |||||||
09/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,900 | |||||||
26/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,000 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 119 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:15 AM. |