Voucher Wise Summary Report
Opening Balance | 8,087,482.05 | |||||||||||||
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 | CESS/2019-20/R/1 | Direct Receipts | 249 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | 12/04/2019 | NOAPS/2019-20/C/1 | 360,000 | ||||
01/04/2019 | HY/2019-20/R/1 | Direct Receipts | 19 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 332 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 319,400 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 3 | Expenditures | ||||||||||
02/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 69,120 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,051 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5 | Expenditures | ||||||||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 360,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:40 AM. |