Voucher Wise Summary Report
Opening Balance | 1,767,242.11 | |||||||||||||
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 | 18 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 18,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 261,100 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,253 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 40,260 | 24/04/2019 | NOAPS/2019-20/C/2 | 38,000 | ||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 261,100 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 80,000 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 26/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:17:24 AM. |