Voucher Wise Summary Report
Opening Balance | 8,955,486.59 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,000 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 59,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 400,000 | ||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 296,500 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
15/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 26,000 | 15/04/2019 | FFC/2019-20/P/20 | Expenditures | 9,000 | |||||||
15/04/2019 | HY/2019-20/R/1 | Direct Receipts | 20,000 | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 26,000 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,780 | 15/04/2019 | HY/2019-20/P/1 | Expenditures | 10,000 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,920 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 402,900 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/04/2019 | HY/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:37:53 PM. |