Voucher Wise Summary Report
Opening Balance | 6,310,519.62 | |||||||||||||
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 | 4THSFC/2019-20/R/1 | Direct Receipts | 544,992 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 966 | 12/04/2019 | NOAPS/2019-20/C/1 | 175,900 | ||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 175,900 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 9,532 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 640 | ||||||||||
Direct Receipts | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 12/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 175,500 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 99,963 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:55:15 AM. |