Voucher Wise Summary Report
Opening Balance | 3,236,880 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28 | 02/04/2019 | SFC/2019-20/P/1 | Expenditures | 18,280 | 02/04/2019 | SFC/2019-20/C/1 | 18,280 | ||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 159,000 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,800 | 05/04/2019 | SFC/2019-20/C/2 | 34,560 | ||||
10/04/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 5 | 05/04/2019 | SFC/2019-20/P/2 | Expenditures | 34,560 | 10/04/2019 | NOAPS/2019-20/C/1 | 159,000 | ||||
30/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 3,946 | 05/04/2019 | SFC/2019-20/P/4 | Expenditures | 148,788 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 19,088 | 10/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 155,600 | |||||||
Direct Receipts | 10/04/2019 | NOAPS/2019-20/P/9 | Expenditures | 5 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:35:39 PM. |