Voucher Wise Summary Report
Opening Balance | 7,814,884 | |||||||||||||
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/3 | Direct Receipts | 940 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 16,688 | 02/04/2019 | OWN/2019-20/C/1 | 1,000 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 130,500 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 72,636 | 15/04/2019 | NOAPS/2019-20/C/1 | 169,900 | ||||
15/04/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 182 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 954,373 | |||||||
24/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 8,080 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 39,800 | |||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/5 | Expenditures | 134,291 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/31 | Expenditures | 42,962 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 79,716 | ||||||||||
Direct Receipts | 02/04/2019 | NOAPS/2019-20/P/15 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 163,600 | ||||||||||
Direct Receipts | 24/04/2019 | PDS/2019-20/P/1 | Expenditures | 8,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:08:23 AM. |