Voucher Wise Summary Report
Opening Balance | 4,696,983.52 | |||||||||||||
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/3 | Direct Receipts | 3,100 | 02/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
02/04/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,800 | |||||||
07/04/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 07/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 444,600 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 130,506 | |||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/4 | Expenditures | 123,675 | ||||||||||
Direct Receipts | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 430,600 | ||||||||||
Direct Receipts | 16/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 90,861 | ||||||||||
Direct Receipts | 16/04/2019 | 4THSFC/2019-20/P/10 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/5 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:47:21 PM. |