Voucher Wise Summary Report
Opening Balance | 2,734,942.32 | |||||||||||||
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.) |
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 230,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | 11/04/2019 | NOAPS/2019-20/C/1 | 230,000 | ||||
30/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 60,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 200 | |||||||
Direct Receipts | 11/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 223,600 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 23,020 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 5,479 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/2 | Expenditures | 5,479 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/3 | Expenditures | 48,096 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:26:59 AM. |