Voucher Wise Summary Report
Opening Balance | 7,528,330.83 | |||||||||||||
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.) |
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 26,014 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 349,900 | ||||
05/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,363 | 08/04/2019 | PDS/2019-20/P/1 | Expenditures | 18,192 | 17/04/2019 | FFC/2019-20/C/1 | 27,848 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 349,900 | 15/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 341,500 | 30/04/2019 | HY/2019-20/C/1 | 22,000 | ||||
20/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 19,509 | 17/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
20/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 25,000 | 17/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
30/04/2019 | HY/2019-20/R/1 | Direct Receipts | 232 | 17/04/2019 | FFC/2019-20/P/5 | Expenditures | 4,248 | |||||||
30/04/2019 | HY/2019-20/R/2 | Direct Receipts | 20,000 | 17/04/2019 | FFC/2019-20/P/6 | Expenditures | 4,600 | |||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/10 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/9 | Expenditures | 123,377 | ||||||||||
Direct Receipts | 30/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:02:41 PM. |