Voucher Wise Summary Report
Opening Balance | 2,726,255.84 | |||||||||||||
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 | 4THSFC/2019-20/R/1 | Direct Receipts | 13,081 | 03/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 48,000 | 03/04/2019 | 4THSFC/2019-20/C/1 | 48,000 | ||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,602 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 34,249 | 09/04/2019 | 4THSFC/2019-20/C/2 | 28,626 | ||||
08/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 143 | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | 10/04/2019 | 4THSFC/2019-20/C/3 | 40,320 | ||||
08/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 174,800 | 09/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 28,626 | 10/04/2019 | NOAPS/2019-20/C/1 | 174,800 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 167 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 14,400 | 16/04/2019 | 4THSFC/2019-20/C/4 | 101,000 | ||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 10/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 169,300 | ||||||||||
Direct Receipts | 16/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 101,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:09:04 AM. |