Voucher Wise Summary Report
Opening Balance | 9,814,347.17 | |||||||||||||
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 | 503 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 503 | 12/04/2019 | PDS/2019-20/C/1 | 22,500 | ||||
01/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 682 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 170,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 400,000 | ||||
08/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 428,900 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 12,000 | |||||||
30/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 1,608 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 118,880 | |||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 389,900 | ||||||||||
Direct Receipts | 18/04/2019 | PDS/2019-20/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/04/2019 | PDS/2019-20/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/04/2019 | PDS/2019-20/P/3 | Expenditures | 8,076 | ||||||||||
Direct Receipts | 18/04/2019 | PDS/2019-20/P/5 | Expenditures | 15 | ||||||||||
Direct Receipts | 18/04/2019 | PDS/2019-20/P/6 | Expenditures | 42,028 | ||||||||||
Direct Receipts | 18/04/2019 | PDS/2019-20/P/8 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 18/04/2019 | PDS/2019-20/P/9 | Expenditures | 41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:35:51 AM. |