Voucher Wise Summary Report
Opening Balance | 4,205,286.95 | |||||||||||||
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 | 12,000 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 600,000 | 01/04/2019 | 4THSFC/2019-20/C/1 | 2,575 | ||||
09/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 69,120 | 09/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 20 | 01/04/2019 | NOAPS/2019-20/C/4 | 900 | ||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 425,000 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 25 | 01/04/2019 | OWN/2019-20/C/2 | 625 | ||||
18/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 2,200 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 19,200 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/6 | Expenditures | 47,118 | ||||||||||
Direct Receipts | 18/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 363,720 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 47,136 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/5 | Expenditures | 46,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:59:35 PM. |