Voucher Wise Summary Report
Opening Balance | 9,058,955.46 | |||||||||||||
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.) |
08/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 6,584 | 08/04/2019 | SFC/2019-20/P/1 | Expenditures | 10,000 | 08/04/2019 | SFC/2019-20/C/1 | 10,000 | ||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,496 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 133,800 | 12/04/2019 | NOAPS/2019-20/C/1 | 170,000 | ||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 150,000 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,000 | |||||||
24/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 4,962 | 24/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:03:15 PM. |