Voucher Wise Summary Report
Opening Balance | 5,648,379.16 | |||||||||||||
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.) |
06/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,760 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,500 | 11/04/2019 | NOAPS/2019-20/C/1 | 340,000 | ||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 300,000 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 109,760 | 12/04/2019 | NOAPS/2019-20/C/2 | 50,000 | ||||
Direct Receipts | 06/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 71,520 | ||||||||||
Direct Receipts | 08/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 21,540 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 65,557 | ||||||||||
Direct Receipts | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 286,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:18:33 AM. |