Voucher Wise Summary Report
Opening Balance | 9,910,999.95 | |||||||||||||
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 | SFC/2019-20/R/1 | Direct Receipts | 25,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | 02/04/2019 | FFC/2019-20/C/1 | 40,000 | ||||
12/04/2019 | SFC/2019-20/R/2 | Direct Receipts | 15,780 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 495,000 | 05/04/2019 | FFC/2019-20/C/2 | 345,000 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 677,900 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,016 | 09/04/2019 | FFC/2019-20/C/3 | 184,169 | ||||
15/04/2019 | SFC/2019-20/R/3 | Direct Receipts | 34,560 | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 184,169 | 22/04/2019 | SFC/2019-20/C/3 | 300,000 | ||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 28 | ||||||||||
Direct Receipts | 18/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 675,800 | ||||||||||
Direct Receipts | 22/04/2019 | SFC/2019-20/P/1 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:15:19 AM. |