Voucher Wise Summary Report
Opening Balance | 643,811.3 | |||||||||||||
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.) |
04/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 25 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,200 | 16/04/2019 | FFC/2019-20/C/1 | 8,500 | ||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,630 | 17/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,300 | 16/04/2019 | NOAPS/2019-20/C/1 | 25,200 | ||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 12,600 | 17/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 25,200 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 27,650 | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 22,983 | |||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 21,230 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:49:31 AM. |