Voucher Wise Summary Report
Opening Balance | 3,063,376.72 | |||||||||||||
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 | 6,714 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 187,118 | |||||||
01/04/2019 | HY/2019-20/R/1 | Direct Receipts | 46 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 187,112 | |||||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,087 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 256,562 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 39 | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 71.98 | |||||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 28,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:25:14 PM. |