Voucher Wise Summary Report
Opening Balance | 8,516,103.74 | |||||||||||||
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 | 4THSFC/2019-20/R/13 | Direct Receipts | 25,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
12/04/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 15,780 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
15/04/2019 | 4THSFC/2019-20/R/15 | Direct Receipts | 25,920 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 290,800 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 300,300 | 17/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
17/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 500 | 17/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 64,161 | |||||||
17/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 642 | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 440,000 | |||||||
17/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 30,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:01:49 AM. |