Voucher Wise Summary Report
Opening Balance | 5,810,361.37 | |||||||||||||
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 | FFC/2019-20/R/5 | Direct Receipts | 1,685,120 | 01/04/2019 | FFC/2019-20/P/13 | Advances | 1,685,120 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 146,400 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 145,400 | |||||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 555 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 59 | |||||||
Direct Receipts | 22/04/2019 | PDS/2019-20/P/1 | Expenditures | 8,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:18 PM. |