Voucher Wise Summary Report
Opening Balance | 16,105,242.55 | |||||||||||||
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.) |
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,656 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 155,046 | |||||||
12/04/2019 | HY/2019-20/R/1 | Direct Receipts | 26,000 | 12/04/2019 | HY/2019-20/P/1 | Expenditures | 22,000 | |||||||
16/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 328,700 | 16/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 315,200 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,290 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 28 | 20/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 30,700 | |||||||
24/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,665 | 24/04/2019 | FFC/2019-20/P/15 | Expenditures | 233,999 | |||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/16 | Expenditures | 117,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:51:28 PM. |