Voucher Wise Summary Report
Opening Balance | 10,504,039.25 | |||||||||||||
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.) |
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,648 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,500 | 15/04/2019 | NOAPS/2019-20/C/1 | 150,000 | ||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 2,294 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 142,200 | |||||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 200,000 | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 474,699 | |||||||
16/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 14,023 | 20/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 484,612 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 97,528 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:52:07 PM. |