Voucher Wise Summary Report
Opening Balance | 3,941,796.95 | |||||||||||||
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 | NOAPS/2019-20/R/1 | Direct Receipts | 920 | 14/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 261,100 | |||||||
12/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 15,780 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 47,005 | |||||||
14/04/2019 | FFC/2019-20/R/15 | Direct Receipts | 19,807 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 139,475 | |||||||
14/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 287,400 | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 92,190 | |||||||
15/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 33,120 | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 92,764 | |||||||
16/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,995 | 16/04/2019 | FFC/2019-20/P/5 | Expenditures | 46,064 | |||||||
16/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,526 | 16/04/2019 | FFC/2019-20/P/6 | Expenditures | 184,812 | |||||||
16/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,810 | Expenditures | ||||||||||
16/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,236 | Expenditures | ||||||||||
16/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,936 | Expenditures | ||||||||||
16/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 15,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:45:38 PM. |