Voucher Wise Summary Report
Opening Balance | 2,246,380.58 | |||||||||||||
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 | NOAPS/2019-20/R/1 | Direct Receipts | 6.2 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 69,419.98 | 01/04/2019 | OWN/2019-20/C/1 | 20,000 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 253,723.6 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 260 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 21,600 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 18 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 423,738 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 110,000 | |||||||
01/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 24,207.4 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,509 | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 27,050 | |||||||
06/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 146 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,979 | 17/04/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
30/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 23,800 | 17/04/2019 | FFC/2019-20/P/5 | Expenditures | 178 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 121,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:38:00 PM. |