Voucher Wise Summary Report
Opening Balance | 6,774,100.09 | |||||||||||||
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 | 5,776.68 | 01/04/2019 | FFC/2019-20/P/15 | Expenditures | 43,111.18 | |||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,599,674 | ||||||||||
Direct Receipts | 03/04/2019 | PPMS/2019-20/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 07/04/2019 | FFC/2019-20/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 10/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 6,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:34:09 AM. |