Voucher Wise Summary Report
Opening Balance | 12,050,497 | |||||||||||||
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 | NOAPS/2019-20/R/1 | Direct Receipts | 309,800 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | 08/04/2019 | FFC/2019-20/C/1 | 18,940 | ||||
16/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 54,720 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,800 | 16/04/2019 | 4THSFC/2019-20/C/1 | 13,500 | ||||
16/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 309,800 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 46,893 | 16/04/2019 | FFC/2019-20/C/2 | 325,000 | ||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/4 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 296,700 | ||||||||||
Direct Receipts | 16/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 107,878 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/5 | Expenditures | 329,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:51 PM. |