Voucher Wise Summary Report
Opening Balance | 8,826,150.98 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 299,700 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 299,731 | 01/04/2019 | NOAPS/2019-20/C/5 | 62,400 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 430,000 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 40,000 | 02/04/2019 | NOAPS/2019-20/C/6 | 29,800 | ||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 286,431 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 193,950 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/6 | Expenditures | 299,700 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 399,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:36 PM. |