Voucher Wise Summary Report
Opening Balance | 2,803,598.25 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 176 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | 02/04/2019 | NOAPS/2019-20/C/1 | 80,000 | ||||
02/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 69,120 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | 12/04/2019 | NOAPS/2019-20/C/2 | 325,000 | ||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,520,757 | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 325,000 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 283,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:14 PM. |