Voucher Wise Summary Report
Opening Balance | 1,756,534.76 | |||||||||||||
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 | 13 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,159 | 12/04/2019 | NOAPS/2019-20/C/1 | 330,000 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,780 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 40,237 | |||||||
04/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,500 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 12 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,160 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 670 | |||||||
05/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 75,000 | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 200,000 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 167 | 04/04/2019 | FFC/2019-20/P/5 | Expenditures | 200,000 | |||||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 330,000 | 04/04/2019 | FFC/2019-20/P/6 | Expenditures | 36 | |||||||
11/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 39 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 290,900 | |||||||
11/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 559 | 20/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
30/04/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 5,112 | 20/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 18 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,563 | Expenditures | ||||||||||
30/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:57 PM. |