Voucher Wise Summary Report
Opening Balance | 1,709,966.25 | |||||||||||||
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.) |
04/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 40,320 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
04/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 56,000 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 385,600 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 305,600 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 105,035 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 110,885 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:52:37 PM. |