Voucher Wise Summary Report
Opening Balance | 5,801,680.73 | |||||||||||||
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.) |
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,710 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | 11/04/2019 | NOAPS/2019-20/C/1 | 167,000 | ||||
06/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,492 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 230,000 | |||||||
09/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 168,300 | 11/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 146,000 | |||||||
11/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 146,000 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 146,000 | |||||||
11/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,603 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 167,100 | |||||||
16/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 150,000 | 16/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 150,000 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,625 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 150,000 | |||||||
17/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 200,000 | |||||||
25/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,369 | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 68,141 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 69,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:03 AM. |