Voucher Wise Summary Report
Opening Balance | 11,822,378.95 | |||||||||||||
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 | 1,507,463.25 | 01/04/2019 | SFC/2019-20/P/1 | Expenditures | 3,972,756.25 | 15/04/2019 | NOAPS/2019-20/C/1 | 230,000 | ||||
01/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 2,465,293 | 05/04/2019 | PDS/2019-20/P/1 | Expenditures | 2,058 | |||||||
05/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 2,056 | 05/04/2019 | PDS/2019-20/P/2 | Expenditures | 31,673 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 5,000 | 05/04/2019 | PDS/2019-20/P/3 | Expenditures | 1,828 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 222,800 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:44:48 PM. |