Voucher Wise Summary Report
Opening Balance | 7,974,003 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 292,071 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,256 | 12/04/2019 | NOAPS/2019-20/C/1 | 290,500 | ||||
05/04/2019 | FFC/2019-20/R/12 | Direct Receipts | 26,090 | 05/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 130,000 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 290,500 | 05/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 292,071 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 164,345 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 23,720 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/6 | Expenditures | 27,039 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 282,800 | ||||||||||
Direct Receipts | 17/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 39,568 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/7 | Expenditures | 74,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:35 PM. |