Voucher Wise Summary Report
Opening Balance | 11,953,067.48 | |||||||||||||
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/1 | Direct Receipts | 50,000 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 891 | 01/04/2019 | FFC/2019-20/C/1 | 10,000 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 175,200 | 01/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 1,182,900 | 12/04/2019 | NOAPS/2019-20/C/1 | 189,400 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 944 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 984 | 16/04/2019 | NOAPS/2019-20/C/2 | 20,600 | ||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 2,445 | 01/04/2019 | PDS/2019-20/P/1 | Expenditures | 115,431 | |||||||
Direct Receipts | 02/04/2019 | PDS/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 12/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 168,800 | ||||||||||
Direct Receipts | 16/04/2019 | PDS/2019-20/P/3 | Expenditures | 14,147 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:55:06 PM. |