Voucher Wise Summary Report
Opening Balance | 1,057,630.06 | |||||||||||||
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 | 797,678 | 02/04/2019 | 4THSFC/2019-20/P/14 | Expenditures | 40,250 | |||||||
06/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 151,424 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 27,000 | |||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/5 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/6 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/7 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/8 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/04/2019 | BPB/2019-20/P/1 | Expenditures | 753,241 | ||||||||||
Direct Receipts | 23/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/9 | Expenditures | 129.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:54:06 AM. |