Voucher Wise Summary Report
Opening Balance | 3,527,458.55 | |||||||||||||
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 | 4,790 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,261 | 12/04/2019 | NOAPS/2019-20/C/1 | 360,000 | ||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,752 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 356,500 | |||||||
01/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 57,600 | 13/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
01/04/2019 | SFC/2019-20/R/2 | Direct Receipts | 2,527 | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 177 | |||||||
02/04/2019 | SFC/2019-20/R/3 | Direct Receipts | 57,600 | 24/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 203 | 29/04/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
08/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 173 | Expenditures | ||||||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 305,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:39:22 PM. |