Voucher Wise Summary Report
Opening Balance | 6,648,896.58 | |||||||||||||
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.) |
05/04/2019 | FFC/2019-20/R/31 | Direct Receipts | 1,034 | 03/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 58,976 | 20/04/2019 | 4THSFC/2019-20/C/1 | 30,000 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,034 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,500 | |||||||
09/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,292 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | |||||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 174,700 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 39,260 | |||||||
20/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 54,232 | 15/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 236,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:07:42 PM. |