Voucher Wise Summary Report
Opening Balance | 13,811,550.89 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 40,000 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 270,000 | |||||||
04/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 18,000 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 200,000 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 330,000 | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,430 | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 840 | 09/04/2019 | FFC/2019-20/P/5 | Expenditures | 75,980 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,440 | 09/04/2019 | FFC/2019-20/P/6 | Expenditures | 80,000 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 670 | 10/04/2019 | PDS/2019-20/P/1 | Expenditures | 22,056 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,450 | 10/04/2019 | PDS/2019-20/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 339,900 | ||||||||||
Direct Receipts | 16/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 299,998 | ||||||||||
Direct Receipts | 16/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:58:10 PM. |