Voucher Wise Summary Report
Opening Balance | 7,369,700 | |||||||||||||
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 | 4THSFC/2019-20/R/1 | Direct Receipts | 282,560 | 01/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 31,560 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,083,500 | 04/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 40,000 | |||||||
08/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 59,338 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 163,511 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:20:52 AM. |