Voucher Wise Summary Report
Opening Balance | 4,547,044.29 | |||||||||||||
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.) |
05/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 4,157 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 106,281 | 01/04/2019 | OWN/2019-20/C/3 | 10,000 | ||||
08/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 222,591 | 08/04/2019 | FFC/2019-20/P/19 | Expenditures | 222,591 | 15/04/2019 | NOAPS/2019-20/C/1 | 275,000 | ||||
08/04/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,012,466 | 08/04/2019 | FFC/2019-20/P/20 | Expenditures | 1,000,000 | 18/04/2019 | NOAPS/2019-20/C/2 | 1,300 | ||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 269,500 | 11/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
11/04/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 1,296,427 | 11/04/2019 | 4THSFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
11/04/2019 | HY/2019-20/R/1 | Direct Receipts | 10,000 | 11/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 273,700 | ||||||||||
Direct Receipts | 17/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 38,267 | ||||||||||
Direct Receipts | 28/04/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:55:04 PM. |