Voucher Wise Summary Report
Opening Balance | 3,996,788.5 | |||||||||||||
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 | 503 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 3,920 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 517,100 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 96,955 | |||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,012 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 482 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 190,754 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 52,597 | ||||||||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 127,181 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 190,814 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 101,973 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 517,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:08:41 AM. |