Voucher Wise Summary Report
Opening Balance | 5,204,750.49 | |||||||||||||
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 | NOAPS/2019-20/R/1 | Direct Receipts | 351 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 19,000 | 02/04/2019 | FFC/2019-20/C/1 | 132,461 | ||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 295,000 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 62,938 | 03/04/2019 | 4THSFC/2019-20/C/1 | 25,000 | ||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 32,523 | 06/04/2019 | 4THSFC/2019-20/C/2 | 200,000 | |||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 18,000 | 06/04/2019 | 4THSFC/2019-20/C/3 | 276,241 | |||||||
Direct Receipts | 03/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 25,000 | 09/04/2019 | 4THSFC/2019-20/C/4 | 11,488 | |||||||
Direct Receipts | 06/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 476,241 | 15/04/2019 | NOAPS/2019-20/C/1 | 308,200 | |||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/8 | Expenditures | 5,488 | ||||||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/14 | Expenditures | 255,700 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:34:34 PM. |