Voucher Wise Summary Report
Opening Balance | 11,101,569.23 | |||||||||||||
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 | NOAPS/2019-20/R/1 | Direct Receipts | 1,337 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,060 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 313 | 05/04/2019 | PDS/2019-20/P/1 | Expenditures | 875 | |||||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 283,000 | 05/04/2019 | PDS/2019-20/P/2 | Expenditures | 250 | |||||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,012 | 05/04/2019 | PDS/2019-20/P/3 | Expenditures | 399 | |||||||
20/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,966 | 05/04/2019 | PDS/2019-20/P/4 | Expenditures | 800 | |||||||
Direct Receipts | 05/04/2019 | PDS/2019-20/P/5 | Expenditures | 176 | ||||||||||
Direct Receipts | 10/04/2019 | PDS/2019-20/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 251,700 | ||||||||||
Direct Receipts | 18/04/2019 | PDS/2019-20/P/7 | Expenditures | 20,526 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2019 | FFC/2019-20/P/3 | Expenditures | 60,100 | ||||||||||
Direct Receipts | 28/04/2019 | FFC/2019-20/P/4 | Expenditures | 14,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:58:36 AM. |