Voucher Wise Summary Report
Opening Balance | 1,448,620.65 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 8,500 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,500 | 10/04/2019 | FFC/2019-20/C/1 | 35,000 | ||||
19/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 2,649 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 69,000 | 10/04/2019 | NOAPS/2019-20/C/1 | 400,000 | ||||
19/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 2,716 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,040 | |||||||
30/04/2019 | SFC/2019-20/R/2 | Direct Receipts | 379 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 184,330 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 92,861 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 10/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 322,500 | ||||||||||
Direct Receipts | 11/04/2019 | SFC/2019-20/P/2 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 11/04/2019 | SFC/2019-20/P/20 | Expenditures | 67,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:30:25 AM. |