Voucher Wise Summary Report
Opening Balance | 12,140,554.73 | |||||||||||||
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.) |
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 321,000 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 3,073 | 01/04/2019 | OWN/2019-20/C/2 | 500 | ||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 18,200 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 76,290 | 22/04/2019 | NOAPS/2019-20/C/1 | 35,000 | ||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 236,969 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/5 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 13/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 346,500 | ||||||||||
Direct Receipts | 22/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/6 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/8 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/10 | Expenditures | 45,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:34:01 AM. |