Voucher Wise Summary Report
Opening Balance | 5,961,174.5 | |||||||||||||
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/1 | Direct Receipts | 25,000 | 08/04/2019 | FFC/2019-20/P/1 | Advances | 200,000 | 01/04/2019 | FFC/2019-20/J/1 | 150,000 | ||||
12/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 15,780 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | 11/04/2019 | FFC/2019-20/J/2 | 50,000 | ||||
14/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 344,800 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | 11/04/2019 | FFC/2019-20/J/3 | 50,000 | ||||
15/04/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 34,560 | 11/04/2019 | FFC/2019-20/P/4 | Advances | 50,000 | |||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 330,500 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/8 | Expenditures | 10,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:50:32 PM. |