Voucher Wise Summary Report
Opening Balance | 4,917,750 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 4,326 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 16,799 | 12/04/2019 | NOAPS/2019-20/C/1 | 230,000 | ||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 18,798 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,000 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 231,800 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 217,200 | |||||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 466 | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
12/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 287 | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 23,745 | |||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/5 | Expenditures | 16,765 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/6 | Expenditures | 1,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:49 PM. |