Voucher Wise Summary Report
Opening Balance | 7,337,053 | |||||||||||||
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 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,195 | 01/04/2019 | OWN/2019-20/P/1 | Advances | 51,520 | 30/04/2019 | NOAPS/2019-20/C/1 | 59,200 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 82,535 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,300 | |||||||
01/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 15,463.32 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 207,700 | |||||||
01/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 1,109 | Expenditures | ||||||||||
01/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 57,100 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 74,942.8 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 116,520 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 172 | Expenditures | ||||||||||
01/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 222,301 | Expenditures | ||||||||||
01/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 14,799 | Expenditures | ||||||||||
15/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 259,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:15:04 AM. |