Voucher Wise Summary Report
Opening Balance | 6,241,277.28 | |||||||||||||
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.) |
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 236,800 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 16,500 | |||||||
Direct Receipts | 04/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 188,278 | ||||||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 141,140 | ||||||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 108,326 | ||||||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 132,120 | ||||||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 159,522 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 153,157 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 230,900 | ||||||||||
Direct Receipts | 19/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 269,011 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/62 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/04/2019 | 4THSFC/2019-20/P/8 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:09 AM. |