Voucher Wise Summary Report
Opening Balance | 4,338,320.87 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 183,610.7 | 15/04/2019 | NOAPS/2019-20/C/3 | 400,000 | ||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,944 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 400 | |||||||
11/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 24,000 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 13,697 | |||||||
15/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 400,000 | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,200 | |||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 399,900 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 184,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:31:13 AM. |