Voucher Wise Summary Report
Opening Balance | 8,255,996.05 | |||||||||||||
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 | 4THSFC/2019-20/R/1 | Direct Receipts | 2,393 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,500 | 11/04/2019 | NOAPS/2019-20/C/1 | 310,000 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,581 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 58,973 | |||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 342,000 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 317,900 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:28:47 PM. |