Voucher Wise Summary Report
Opening Balance | 16,139,264 | |||||||||||||
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 | FFC/2019-20/R/8 | Direct Receipts | 1,556,977 | 01/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 397,053 | 15/04/2019 | NOAPS/2019-20/C/1 | 138,900 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 90,000 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 205,000 | |||||||
02/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 37,440 | 15/04/2019 | SFC/2019-20/P/1 | Expenditures | 205,000 | |||||||
11/04/2019 | SFC/2019-20/R/2 | Direct Receipts | 205,000 | 18/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 250,000 | |||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 61,750 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 111,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:31:01 PM. |