Voucher Wise Summary Report
Opening Balance | 4,739,389.4 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 21,626 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 88.5 | 01/04/2019 | NOAPS/2019-20/C/1 | 3,000 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 489 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 44,970 | 06/04/2019 | NOAPS/2019-20/C/2 | 320,000 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 202 | 15/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 206,490 | |||||||
06/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 320,000 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 309,300 | |||||||
15/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 7,903 | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 3,400 | |||||||
15/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 12,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:41:00 PM. |