Voucher Wise Summary Report
Opening Balance | 7,480,346.71 | |||||||||||||
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/7 | Direct Receipts | 2,646,296 | 04/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 34,500 | 12/04/2019 | NOAPS/2019-20/C/1 | 100,000 | ||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 28,612 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 34,500 | 15/04/2019 | NOAPS/2019-20/C/2 | 189,000 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 34,500 | 05/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 88.5 | |||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 284,800 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 14,430 | |||||||
17/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 600 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
17/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,528 | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 55,670 | |||||||
17/04/2019 | HY/2019-20/R/1 | Direct Receipts | 6 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 275,000 | |||||||
17/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,672 | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:21:51 PM. |