Voucher Wise Summary Report
Opening Balance | 4,825,836 | |||||||||||||
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 | 2,200 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 179,599 | 12/04/2019 | NOAPS/2019-20/C/1 | 140,000 | ||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 140,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 97,776 | 15/04/2019 | NOAPS/2019-20/C/2 | 49,500 | ||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 97,776 | 16/04/2019 | NOAPS/2019-20/C/3 | 3,000 | |||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 97,776 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:03:10 PM. |