Voucher Wise Summary Report
Opening Balance | 8,144,984 | |||||||||||||
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 | 739 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 15,750 | 11/04/2019 | NOAPS/2019-20/C/1 | 320,000 | ||||
02/04/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 10,644 | 02/04/2019 | 4THSFC/2019-20/P/8 | Expenditures | 82,488 | 16/04/2019 | NOAPS/2019-20/C/8 | 28,100 | ||||
02/04/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 46,080 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 38,977 | |||||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 47,624 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 88.5 | |||||||
06/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 323,900 | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 291,300 | |||||||
06/04/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 627 | 17/04/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:30:09 AM. |