Voucher Wise Summary Report
Opening Balance | 4,242,937.68 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 643 | 03/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 150,000 | 01/04/2019 | OWN/2019-20/C/1 | 9,000 | ||||
03/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 14,962 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,600 | 10/04/2019 | NOAPS/2019-20/C/1 | 330,100 | ||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,266 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 330,100 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
10/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 119 | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 145,247 | |||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 314,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:18:19 PM. |