Voucher Wise Summary Report
Opening Balance | 5,773,411 | |||||||||||||
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 | 2,013 | 01/04/2019 | FFC/2019-20/P/15 | Expenditures | 4 | 01/04/2019 | 4THSFC/2019-20/C/1 | 39,989 | 01/04/2019 | 4THSFC/2019-20/J/1 | 100,000 | |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 260 | 08/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 01/04/2019 | OWN/2019-20/C/2 | 2,400 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 230 | 11/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | 05/04/2019 | FFC/2019-20/C/1 | 20,000 | ||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 296,300 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 322,600 | 15/04/2019 | NOAPS/2019-20/C/1 | 330,000 | ||||
17/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 3,935 | 17/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 38,820 | 23/04/2019 | NOAPS/2019-20/C/2 | 7,400 | ||||
17/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 215 | 17/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,800 | |||||||
17/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,780 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 23,040 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:13:00 PM. |