Voucher Wise Summary Report
Opening Balance | 11,192,858 | |||||||||||||
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 | 14,772 | 01/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 261,200 | 01/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 553 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | |||||||
15/04/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,000 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 72,000 | |||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 262,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:25:33 AM. |