Voucher Wise Summary Report
Opening Balance | 3,355,380.28 | |||||||||||||
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 | 64 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 60,000 | 01/04/2019 | NOAPS/2019-20/C/1 | 76 | ||||
04/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,500 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 60,000 | 03/04/2019 | NOAPS/2019-20/C/2 | 50,000 | ||||
05/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 75,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 64 | 12/04/2019 | NOAPS/2019-20/C/3 | 350,000 | ||||
05/04/2019 | HY/2019-20/R/1 | Direct Receipts | 7 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 352,000 | 17/04/2019 | NOAPS/2019-20/C/15 | 40,000 | ||||
05/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 75 | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 30 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 170 | 16/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 340,600 | |||||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 360,000 | 17/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 65,653 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 34,500 | 17/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 6 | |||||||
30/04/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 10,896 | 23/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,260 | 23/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 6 | |||||||
30/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 16 | 27/04/2019 | OWN/2019-20/P/2 | Expenditures | 34,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:18 PM. |