Voucher Wise Summary Report
Opening Balance | 9,537,069.76 | |||||||||||||
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.) |
11/04/2019 | HY/2019-20/R/1 | Direct Receipts | 124 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 24,958 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 400 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 500 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 12 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 300 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 456,000 | 12/04/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
17/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,135 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 100 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 472,600 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 21,930 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:45:32 PM. |