Voucher Wise Summary Report
Opening Balance | 3,661,015.1 | |||||||||||||
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 | 10,399 | 04/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 230,000 | ||||
01/04/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,516 | 10/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | 23/04/2019 | NOAPS/2019-20/C/2 | 19,500 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 56 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 210,500 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,911 | 21/04/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
04/04/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 22/04/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
10/04/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 212,800 | Expenditures | ||||||||||
21/04/2019 | HY/2019-20/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2019 | HY/2019-20/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:56:59 AM. |