Voucher Wise Summary Report
Opening Balance | 1,520,421.3 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/13 | Direct Receipts | 1,761,314 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 118,437 | 12/04/2019 | NOAPS/2019-20/C/2 | 28,600 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 780 | 08/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 89,941 | |||||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 303,200 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 28,400 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 760 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 330,400 | |||||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 400 | 29/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 153,824 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 790 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:42 AM. |