Voucher Wise Summary Report
Opening Balance | 3,554,424 | |||||||||||||
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 | 17,648 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 287,000 | ||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 21,664 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 90,000 | |||||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 296 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 7.08 | |||||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 242,900 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 287,000 | |||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:13:23 PM. |