Voucher Wise Summary Report
Opening Balance | 1,265,265.14 | |||||||||||||
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 | 4 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 76,480 | 14/04/2019 | NOAPS/2019-20/C/1 | 290,000 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 24 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 19,546 | |||||||
01/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 32 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 12 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 859 | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 150,000 | |||||||
04/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,500 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 277,000 | |||||||
05/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 75,000 | 25/04/2019 | FFC/2019-20/P/5 | Expenditures | 500 | |||||||
12/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 290,000 | 25/04/2019 | FFC/2019-20/P/6 | Expenditures | 3 | |||||||
30/04/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 2,782 | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 98,165 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,874 | Expenditures | ||||||||||
30/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:37 PM. |