Voucher Wise Summary Report
Opening Balance | 14,625,558.7 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 23,300 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 379,811 | 02/04/2019 | OWN/2019-20/C/3 | 19,600 | 02/04/2019 | OWN/2019-20/J/1 | 299,433 | |
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 5,824 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | 10/04/2019 | OWN/2019-20/C/1 | 55,000 | ||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 94,241 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 521,660 | 11/04/2019 | NOAPS/2019-20/C/1 | 500,000 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 60,700 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 65,669 | 24/04/2019 | NOAPS/2019-20/C/7 | 174,700 | ||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 500,000 | 11/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 470,662 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 28,900 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 325,300 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,300 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,728 | |||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/3 | Expenditures | 482,312 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/5 | Expenditures | 743,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:10:55 AM. |