Voucher Wise Summary Report
Opening Balance | 185,093 | |||||||||||||
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 | 3,695 | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 527,900 | 05/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/6 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/8 | Expenditures | 59,376 | ||||||||||
Direct Receipts | 22/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2019 | 4THSFC/2019-20/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 1,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:12 PM. |