Voucher Wise Summary Report
Opening Balance | 8,424,956.07 | |||||||||||||
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.) |
08/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 502,200 | 04/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 10,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 500,000 | ||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,500 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 16,000 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/04/2019 | PDS/2019-20/P/1 | Expenditures | 14,106 | ||||||||||
Direct Receipts | 08/04/2019 | PDS/2019-20/P/3 | Expenditures | 44.5 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/6 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 480,900 | ||||||||||
Direct Receipts | 17/04/2019 | PDS/2019-20/P/2 | Expenditures | 78,053.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:24:12 AM. |