Voucher Wise Summary Report
Opening Balance | 5,620,833.24 | |||||||||||||
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.) |
02/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 1,367,684.5 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 10,000 | 01/04/2019 | OWN/2019-20/C/1 | 1,600 | ||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 149 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 46,096 | 15/04/2019 | NOAPS/2019-20/C/1 | 265,000 | ||||
02/04/2019 | HY/2019-20/R/1 | Direct Receipts | 10,000 | 02/04/2019 | HY/2019-20/P/1 | Expenditures | 10,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 36,096 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 36,096 | |||||||
08/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 39 | 14/04/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 79 | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 235,600 | |||||||
10/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 229,600 | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:17 AM. |