Voucher Wise Summary Report
Opening Balance | 5,806,310.02 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 4,000 | 10/04/2019 | NOAPS/2019-20/C/1 | 510,000 | ||||
03/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 66,240 | 02/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 2,000 | 10/04/2019 | NOAPS/2019-20/C/2 | 15,000 | ||||
09/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 511,800 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | 30/04/2019 | 4THSFC/2019-20/C/1 | 16,000 | ||||
10/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 14,100 | 07/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 2,000 | 30/04/2019 | NOAPS/2019-20/C/3 | 2,000 | ||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,713 | ||||||||||
Direct Receipts | 16/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 523,000 | ||||||||||
Direct Receipts | 30/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:24:30 PM. |