Voucher Wise Summary Report
Opening Balance | 3,492,084 | |||||||||||||
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.) |
04/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 13,762 | 01/04/2019 | NOAPS/2019-20/P/10 | Expenditures | 20,000 | 04/04/2019 | FFC/2019-20/C/1 | 300,000 | ||||
04/04/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 260,000 | 04/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 310,212 | 15/04/2019 | NOAPS/2019-20/C/1 | 240,000 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,170 | 04/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 260,000 | 24/04/2019 | NOAPS/2019-20/C/2 | 5,000 | ||||
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,943 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 4 | |||||||
04/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,029 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 234,900 | |||||||
05/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 260,000 | 18/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
10/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 134 | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 187,498 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 234,100 | 18/04/2019 | HY/2019-20/P/1 | Expenditures | 4,000 | |||||||
18/04/2019 | HY/2019-20/R/1 | Direct Receipts | 4,000 | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:11 AM. |