Voucher Wise Summary Report
Opening Balance | 11,488,803.36 | |||||||||||||
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 | 4THSFC/2019-20/R/1 | Direct Receipts | 28,758 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 87,340.08 | 01/04/2019 | 4THSFC/2019-20/C/1 | 520,265.75 | ||||
01/04/2019 | HY/2019-20/R/1 | Direct Receipts | 125 | 08/04/2019 | PDS/2019-20/P/1 | Expenditures | 87,963 | 01/04/2019 | OWN/2019-20/C/1 | 44,570 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 2,461 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 100,007.08 | 15/04/2019 | NOAPS/2019-20/C/1 | 539,900 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 315 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 520,600 | |||||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 767,403.03 | 26/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
03/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 19,623 | 26/04/2019 | HY/2019-20/P/1 | Expenditures | 12,000 | |||||||
08/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 271 | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 20,500 | |||||||
08/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 16 | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 16,000 | |||||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 539,900 | 29/04/2019 | FFC/2019-20/P/5 | Expenditures | 16,400 | |||||||
26/04/2019 | HY/2019-20/R/2 | Direct Receipts | 20,000 | 29/04/2019 | FFC/2019-20/P/6 | Expenditures | 13,000 | |||||||
30/04/2019 | PDS/2019-20/R/3 | Direct Receipts | 75,750 | 29/04/2019 | FFC/2019-20/P/7 | Expenditures | 15,008.24 | |||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/2 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:13:01 AM. |