Voucher Wise Summary Report
Opening Balance | 5,514,113.61 | |||||||||||||
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.) |
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,725 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 120,000 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 439,400 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 439,400 | |||||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 133 | 18/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
18/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 11,269 | 18/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 20,186 | ||||||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 99,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:29:30 AM. |