Voucher Wise Summary Report
Opening Balance | 5,374,391.64 | |||||||||||||
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 | HY/2019-20/R/1 | Direct Receipts | 26 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | 15/04/2019 | NOAPS/2019-20/C/1 | 110,000 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 357 | 11/04/2019 | HY/2019-20/P/2 | Expenditures | 15 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 123 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,952 | |||||||
01/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 5,120 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 98,849 | |||||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 100,000 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 105,500 | |||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2019 | SFC/2019-20/P/1 | Expenditures | 4,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:14:15 AM. |