Voucher Wise Summary Report
Opening Balance | 14,734,934.67 | |||||||||||||
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.) |
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 473,600 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 236 | 01/04/2019 | OWN/2019-20/C/1 | 52,536 | ||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | 04/04/2019 | PDS/2019-20/C/1 | 50,000 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | 08/04/2019 | OWN/2019-20/C/2 | 37,380 | |||||||
Direct Receipts | 12/04/2019 | PDS/2019-20/P/1 | Expenditures | 24,801 | 15/04/2019 | NOAPS/2019-20/C/1 | 473,600 | |||||||
Direct Receipts | 12/04/2019 | PDS/2019-20/P/2 | Expenditures | 6,000 | 24/04/2019 | NOAPS/2019-20/C/2 | 11,100 | |||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 462,500 | 27/04/2019 | PDS/2019-20/C/2 | 240,628 | |||||||
Direct Receipts | 18/04/2019 | PDS/2019-20/P/3 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/04/2019 | PDS/2019-20/P/4 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 27/04/2019 | PDS/2019-20/P/5 | Expenditures | 121,877 | ||||||||||
Direct Receipts | 27/04/2019 | PDS/2019-20/P/6 | Expenditures | 125,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:45:50 AM. |