Voucher Wise Summary Report
Opening Balance | 6,797,334.58 | |||||||||||||
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 | 21,067 | 01/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 590 | 11/04/2019 | NOAPS/2019-20/C/1 | 250,000 | ||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 163,600 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
15/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 197 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 120,000 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,428 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 176,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:57:19 AM. |