Voucher Wise Summary Report
Opening Balance | 11,256,933.66 | |||||||||||||
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 | 47,260 | 04/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 9,551 | 15/04/2019 | NOAPS/2019-20/C/1 | 715,600 | ||||
04/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 1,199 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 18,000 | 30/04/2019 | NOAPS/2019-20/C/2 | 65,400 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 715,600 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 26,027 | |||||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 1,590 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 664,097 | |||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,613 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/5 | Expenditures | 146,243 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/6 | Expenditures | 284,613 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 726,100 | ||||||||||
Direct Receipts | 22/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:00:56 PM. |