Voucher Wise Summary Report
Opening Balance | 3,756,550.9 | |||||||||||||
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 | HY/2019-20/R/1 | Direct Receipts | 6 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 268,056 | 03/04/2019 | NOAPS/2019-20/C/1 | 25,300 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,823 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 223,200 | 15/04/2019 | NOAPS/2019-20/C/2 | 234,000 | ||||
03/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 116 | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 253,509 | |||||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 209,500 | 17/04/2019 | FFC/2019-20/P/3 | Expenditures | 30 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 19,398 | 30/04/2019 | FFC/2019-20/P/10 | Expenditures | 30 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:00:49 AM. |