Voucher Wise Summary Report
Opening Balance | 10,544,181.79 | |||||||||||||
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/5 | Direct Receipts | 10,509 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 301,200 | 01/04/2019 | PDS/2019-20/C/3 | 55,163 | ||||
01/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 48,682 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 282,296 | 15/04/2019 | NOAPS/2019-20/C/1 | 303,300 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,399 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 46,737 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 303,300 | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 48,910 | |||||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 2,867 | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,353 | |||||||
18/04/2019 | PDS/2019-20/R/8 | Direct Receipts | 3,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:32:44 PM. |