Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
07/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,467,762 | 01/11/2019 | FFC/2019-20/P/22 | Expenditures | 91,778.61 | |||||||
14/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 4,000 | 05/11/2019 | 4THSFC/2019-20/P/2 | Expenditures | 397,077 | |||||||
19/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,000 | 05/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 300,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 227,633 | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 125,017.41 | |||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/24 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/25 | Expenditures | 29,965.61 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 17.21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:50:16 PM. |