Voucher Wise Summary Report
Opening Balance | 6,842,370.93 | |||||||||||||
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/11 | Direct Receipts | 0.5 | 01/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 45,000 | |||||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 10 | 01/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 77 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,300 | |||||||
01/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 35,000 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | |||||||
01/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 413 | 01/04/2019 | PDS/2019-20/P/1 | Expenditures | 70,775.28 | |||||||
03/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,260 | 02/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 372,900 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,800 | |||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 354,400 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 27,133 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 176,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:23:30 PM. |