Voucher Wise Summary Report
Opening Balance | 6,613,188.25 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 29,406 | 01/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 49,945 | 01/04/2019 | NOAPS/2019-20/C/1 | 33,363 | ||||
01/04/2019 | HY/2019-20/R/4 | Direct Receipts | 4 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 9,537 | 01/04/2019 | OWN/2019-20/C/1 | 311 | ||||
02/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 244,957 | 02/04/2019 | PDS/2019-20/P/1 | Expenditures | 234,932 | 24/04/2019 | NOAPS/2019-20/C/2 | 305,800 | ||||
18/04/2019 | HY/2019-20/R/1 | Direct Receipts | 4 | 24/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 305,800 | |||||||
24/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,320 | 30/04/2019 | PDS/2019-20/P/2 | Expenditures | 6,000 | |||||||
24/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 330,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:54:41 AM. |