Voucher Wise Summary Report
Opening Balance | 2,126,441 | |||||||||||||
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.) |
07/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,059 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 75,000 | |||||||
07/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 787 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,500 | |||||||
16/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,750 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 82,000 | |||||||
16/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 350 | 11/04/2019 | FFC/2019-20/P/6 | Expenditures | 42,000 | |||||||
29/04/2019 | SSP/2019-20/R/3 | Direct Receipts | 39,550 | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 8,697 | |||||||
29/04/2019 | SSY/2019-20/R/3 | Direct Receipts | 7,700 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 49,950 | |||||||
29/04/2019 | SSY/2019-20/R/4 | Direct Receipts | 350 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 13,500 | |||||||
Direct Receipts | 29/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/04/2019 | NWPS/2019-20/P/1 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/04/2019 | SSP/2019-20/P/1 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 29/04/2019 | SSP/2019-20/P/2 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/04/2019 | SSP/2019-20/P/3 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/04/2019 | SSP/2019-20/P/4 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/04/2019 | SSP/2019-20/P/5 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/04/2019 | SSY/2019-20/P/1 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/04/2019 | SSY/2019-20/P/2 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:04:03 PM. |