Voucher Wise Summary Report
Opening Balance | 7,763,611.7 | |||||||||||||
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.) |
05/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,500 | 03/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 17,904 | 15/04/2019 | NOAPS/2019-20/C/4 | 190,000 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 185,300 | 08/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 235,437 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 179,700 | |||||||
30/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 104,065 | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 208,579 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 159,681 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 218,529 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 193,595 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 81,663.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:05:10 PM. |