Voucher Wise Summary Report
Opening Balance | 2,822,052.83 | |||||||||||||
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 | 8,095 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 47,613 | 12/04/2019 | NOAPS/2019-20/C/1 | 400,000 | ||||
01/04/2019 | HY/2019-20/R/1 | Direct Receipts | 9 | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 419,700 | |||||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 554 | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 257,788 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 175 | Expenditures | ||||||||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 433,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:00:52 PM. |