Voucher Wise Summary Report
Opening Balance | 5,227,269.25 | |||||||||||||
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 | 269 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 372 | 30/04/2019 | 4THSFC/2019-20/C/1 | 148 | ||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,004,218 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,352,250 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 3,701 | 14/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 397,400 | |||||||
14/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 443,300 | 15/04/2019 | HY/2019-20/P/1 | Expenditures | 50,000 | |||||||
15/04/2019 | HY/2019-20/R/1 | Direct Receipts | 50,000 | 30/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 55,524 | |||||||
15/04/2019 | HY/2019-20/R/5 | Direct Receipts | 8 | 30/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 197,829 | |||||||
30/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 101,889 | Expenditures | ||||||||||
30/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 197,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:58:31 AM. |