Voucher Wise Summary Report
Opening Balance | 6,119,886.76 | |||||||||||||
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.) |
03/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 10,025 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | 15/04/2019 | NOAPS/2019-20/C/1 | 441,100 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 441,100 | 03/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 294,000 | 30/04/2019 | HY/2019-20/C/1 | 30,000 | ||||
Direct Receipts | 10/04/2019 | HY/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 405,700 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2019 | HY/2019-20/P/2 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:40:31 PM. |