Voucher Wise Summary Report
Opening Balance | 2,351,216.3 | |||||||||||||
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 | NOAPS/2019-20/R/3 | Direct Receipts | 22,090 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | 10/04/2019 | NOAPS/2019-20/C/1 | 281,800 | ||||
02/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 22 | 01/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 15,200 | |||||||
03/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 26,357 | 02/04/2019 | FFC/2019-20/P/27 | Expenditures | 338.49 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,400 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,700 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 16,040 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 423 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 120,000 | |||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 281,800 | 10/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 281,800 | |||||||
10/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 300 | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,000 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 900 | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 60,868 | |||||||
16/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 185 | 20/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 84,005.9 | |||||||
20/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 6,465 | Expenditures | ||||||||||
20/04/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 3,204 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:37:21 PM. |