Voucher Wise Summary Report
Opening Balance | 6,326,388.1 | |||||||||||||
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 | 164,778 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 53,063 | 12/04/2019 | NOAPS/2019-20/C/1 | 160,800 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 7,400 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 144,800 | |||||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 160,800 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | |||||||
Direct Receipts | 15/04/2019 | PDS/2019-20/P/1 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 20/04/2019 | PDS/2019-20/P/2 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 119,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:58:43 PM. |