Voucher Wise Summary Report
Opening Balance | 2,818,257.08 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 31,036 | 01/04/2019 | HY/2019-20/P/1 | Expenditures | 1,051 | 01/04/2019 | OWN/2019-20/C/1 | 2,673 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 105 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 397,200 | 11/04/2019 | NOAPS/2019-20/C/1 | 381,700 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 720 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 37,386 | |||||||
01/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 3,294 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 500 | |||||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 423,700 | 11/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 381,700 | |||||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 212 | 16/04/2019 | SFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
Direct Receipts | 17/04/2019 | SFC/2019-20/P/2 | Expenditures | 186,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:26:35 AM. |