Voucher Wise Summary Report
Opening Balance | 9,902,176 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,180 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | 12/04/2019 | NOAPS/2019-20/C/1 | 300,000 | ||||
03/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,498 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 242,000 | |||||||
12/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 15,780 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 205,469 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 259,400 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 272,700 | |||||||
15/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 18,720 | 16/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 38,000 | |||||||
16/04/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 2,706 | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 13,693 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:00:33 AM. |