Voucher Wise Summary Report
Opening Balance | 4,942,797.7 | |||||||||||||
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.) |
02/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 3,976,505 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 339,600 | |||||||
06/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 300,703 | 20/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 125,276 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,000 | 20/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 36,000 | |||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:30:41 AM. |