Voucher Wise Summary Report
Opening Balance | 5,631,753.83 | |||||||||||||
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 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,545 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,545 | 15/04/2019 | NOAPS/2019-20/C/1 | 370,000 | ||||
01/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,545 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 511 | 23/04/2019 | NOAPS/2019-20/C/3 | 14,100 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 942 | 15/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 24/04/2019 | FFC/2019-20/C/1 | 20,500 | ||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 355,000 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 355,900 | |||||||
15/04/2019 | HY/2019-20/R/1 | Direct Receipts | 29 | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,619 | |||||||
28/04/2019 | HY/2019-20/R/2 | Direct Receipts | 10,000 | 28/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/04/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:01:03 PM. |