Voucher Wise Summary Report
Opening Balance | 5,423,186 | |||||||||||||
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 | 4THSFC/2019-20/R/1 | Direct Receipts | 2,871,446 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 80 | 15/04/2019 | NOAPS/2019-20/C/1 | 265,000 | ||||
01/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 976 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,600 | 25/04/2019 | NOAPS/2019-20/C/9 | 8,700 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 95 | 08/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 7,155 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 17,635 | |||||||
10/04/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 262,500 | 09/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 300,000 | |||||||
23/04/2019 | HY/2019-20/R/1 | Direct Receipts | 16,000 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 256,300 | |||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/04/2019 | HY/2019-20/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:56:08 AM. |