Voucher Wise Summary Report
Opening Balance | 3,950,306.88 | |||||||||||||
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 | 10,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,000 | 11/04/2019 | NOAPS/2019-20/C/1 | 330,000 | ||||
02/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 46,080 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,600 | |||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 320,000 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,300 | |||||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 7 | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 319,900 | |||||||
15/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 6,281 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,800 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,279 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,600 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 8.86 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 2.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:03:23 PM. |