Voucher Wise Summary Report
Opening Balance | 3,391,813.65 | |||||||||||||
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 | 908,031 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 260 | 01/04/2019 | FFC/2019-20/C/1 | 137 | ||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,356 | 10/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 492,600 | 10/04/2019 | NOAPS/2019-20/C/1 | 500,000 | ||||
09/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 488,800 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 260 | 24/04/2019 | 4THSFC/2019-20/C/1 | 20,000 | ||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/26 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:50 AM. |