Voucher Wise Summary Report
Opening Balance | 8,420,522.35 | |||||||||||||
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 | 300,000 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 185,306 | 12/04/2019 | NOAPS/2019-20/C/1 | 350,000 | ||||
06/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 18,106 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 486,827 | |||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 369,200 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 350,000 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 28,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:13:14 AM. |