Voucher Wise Summary Report
Opening Balance | 5,083,134.59 | |||||||||||||
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.) |
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 265,000 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 13,227 | 03/04/2019 | 4THSFC/2019-20/C/5 | 527,633 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,780 | 03/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 402,116 | 12/04/2019 | HY/2019-20/C/1 | 8,000 | ||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 18,720 | 12/04/2019 | HY/2019-20/P/1 | Expenditures | 8,000 | 17/04/2019 | NOAPS/2019-20/C/1 | 250,000 | ||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 221 | 17/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 288,000 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,119 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 60,000 | |||||||
26/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 2,495 | 26/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 30,000 | |||||||
30/04/2019 | HY/2019-20/R/1 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:51:12 AM. |