Voucher Wise Summary Report
Opening Balance | 9,848,768.11 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 48,017 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,700 | 01/04/2019 | OWN/2019-20/C/1 | 199.16 | ||||
01/04/2019 | HY/2019-20/R/2 | Direct Receipts | 11 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 207 | 12/04/2019 | NOAPS/2019-20/C/1 | 200,000 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1.44 | 03/04/2019 | PDS/2019-20/P/1 | Expenditures | 6,000 | 15/04/2019 | NOAPS/2019-20/C/2 | 230,000 | ||||
03/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 4,608 | 03/04/2019 | PDS/2019-20/P/2 | Expenditures | 1,000 | |||||||
05/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,961 | 05/04/2019 | FFC/2019-20/P/18 | Expenditures | 38.94 | |||||||
08/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 439,500 | 05/04/2019 | FFC/2019-20/P/22 | Expenditures | 200,000 | |||||||
08/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 874 | 05/04/2019 | FFC/2019-20/P/23 | Expenditures | 200,000 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 246 | 06/04/2019 | PDS/2019-20/P/3 | Expenditures | 14,401.6 | |||||||
Direct Receipts | 08/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 12,253 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/17 | Expenditures | 20.06 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/24 | Expenditures | 159,354 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/5 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/6 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 17/04/2019 | PDS/2019-20/P/4 | Expenditures | 147,017.06 | ||||||||||
Direct Receipts | 30/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 418,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:12:55 PM. |