Voucher Wise Summary Report
Opening Balance | 5,653,459.88 | |||||||||||||
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.) |
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 32,278 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 70,000 | 11/04/2019 | NOAPS/2019-20/C/1 | 300,000 | ||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 314,200 | 03/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 95,473 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,000 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,005.9 | |||||||
Direct Receipts | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 296,800 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/33 | Expenditures | 36 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:41:09 AM. |