Voucher Wise Summary Report
Opening Balance | 5,062,372.7 | |||||||||||||
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 | 3,757 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 87,671 | 15/04/2019 | NOAPS/2019-20/C/1 | 260,000 | ||||
04/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 18,428 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 249,700 | 26/04/2019 | NOAPS/2019-20/C/2 | 10,300 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3 | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | |||||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 27,879 | Expenditures | ||||||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 247,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:52:48 AM. |