Voucher Wise Summary Report
Opening Balance | 3,204,109.6 | |||||||||||||
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 | 15,450 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 24,000 | |||||||
15/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 26,700 | 16/04/2019 | FFC/2019-20/P/27 | Expenditures | 48,000 | |||||||
15/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 12,000 | 17/04/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
15/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 6,300 | 17/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,115 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 40,000 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 22,955.5 | |||||||
22/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:08 PM. |