Voucher Wise Summary Report
Opening Balance | 9,185,446.81 | |||||||||||||
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.) |
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 395,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,800 | |||||||
22/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 2,554 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | |||||||
22/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,471 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,760 | |||||||
30/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 10,264 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,852 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 398,200 | ||||||||||
Direct Receipts | 22/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:17:39 AM. |