Voucher Wise Summary Report
Opening Balance | 2,924,466.34 | |||||||||||||
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 | 137,099.8 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 28,875 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 63,977 | 01/04/2019 | FFC/2019-20/P/10 | Expenditures | 1,600 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,896 | 01/04/2019 | FFC/2019-20/P/11 | Expenditures | 1,200 | |||||||
27/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 29,580 | 01/04/2019 | FFC/2019-20/P/12 | Expenditures | 1,120 | |||||||
27/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 18,900 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 21,963 | |||||||
27/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 12,000 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,500 | |||||||
27/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 7,500 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/5 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/6 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/7 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:46:06 PM. |