Voucher Wise Summary Report
Opening Balance | 5,452,610.01 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,798 | 03/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 4,900 | 09/04/2019 | NOAPS/2019-20/C/1 | 1,300 | ||||
12/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 15,780 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | 15/04/2019 | NOAPS/2019-20/C/2 | 450,000 | ||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 454,200 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 450,000 | |||||||
15/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 28,800 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:40:56 AM. |