Voucher Wise Summary Report
Opening Balance | 3,266,622.26 | |||||||||||||
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/5 | Direct Receipts | 9 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | 01/04/2019 | NOAPS/2019-20/C/10 | 100 | ||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 126 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 28,800 | 12/04/2019 | NOAPS/2019-20/C/1 | 449,000 | ||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 449,000 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 32,000 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 413,700 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/7 | Expenditures | 97,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:03:45 AM. |