Voucher Wise Summary Report
Opening Balance | 779,003.68 | |||||||||||||
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.) |
17/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 25,200 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | |||||||
17/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 12,000 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,850 | |||||||
17/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 26,700 | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,750 | |||||||
18/04/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 18,900 | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | |||||||
26/04/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 44,100 | 09/04/2019 | FFC/2019-20/P/5 | Expenditures | 1,185 | |||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/7 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:20:15 PM. |