Voucher Wise Summary Report
Opening Balance | 5,868,702.45 | |||||||||||||
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/5 | Direct Receipts | 202,374 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 6 | 15/04/2019 | NOAPS/2019-20/C/1 | 230,000 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,800 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,800 | 23/04/2019 | NOAPS/2019-20/C/2 | 19,500 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,704 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 134,146 | |||||||
04/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 7,415 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 600 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,200 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 600 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,200 | 09/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 165,447 | |||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 225,400 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 55,000 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,600 | 11/04/2019 | HY/2019-20/P/1 | Expenditures | 4,000 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,700 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 600 | |||||||
19/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,000 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 210,500 | |||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,200 | 19/04/2019 | OWN/2019-20/P/6 | Expenditures | 600 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:44:26 PM. |