Voucher Wise Summary Report
Opening Balance | 11,477,620.57 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 34,627 | 05/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 53,661 | 10/04/2019 | NOAPS/2019-20/C/1 | 187,200 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 472 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 348,098 | |||||||
08/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 26,700 | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | |||||||
08/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 552 | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,300 | |||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 187,200 | 29/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 175,300 | |||||||
16/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,116 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,000 | |||||||
16/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,460 | Expenditures | ||||||||||
16/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,082 | Expenditures | ||||||||||
16/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:14:33 AM. |