Voucher Wise Summary Report
Opening Balance | 10,420,942.62 | |||||||||||||
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/1 | Direct Receipts | 2,948 | 03/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 86,178 | 15/04/2019 | NOAPS/2019-20/C/1 | 300,000 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 5 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 294,200 | 16/04/2019 | 4THSFC/2019-20/C/1 | 24,000 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17 | 16/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 305,400 | 16/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 5,500 | |||||||
Direct Receipts | 16/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:22:07 PM. |