Voucher Wise Summary Report
Opening Balance | 8,151,460 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 2,330 | 06/04/2019 | FFC/2019-20/P/1 | Advances | 250,000 | 24/04/2019 | NOAPS/2019-20/C/1 | 92,200 | 18/04/2019 | FFC/2019-20/J/1 | 100,000 | |
02/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 25,000 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,764 | 18/04/2019 | SFC/2019-20/J/1 | 50,000 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,265 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 85,000 | |||||||
14/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 432,200 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 188,000 | |||||||
15/04/2019 | SFC/2019-20/R/2 | Direct Receipts | 48,900 | 14/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 361,900 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,435 | 18/04/2019 | FFC/2019-20/P/4 | Expenditures | 136,530 | |||||||
Direct Receipts | 18/04/2019 | SFC/2019-20/P/1 | Expenditures | 42,457 | ||||||||||
Direct Receipts | 24/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:00:03 AM. |