Voucher Wise Summary Report
Opening Balance | 6,066,096.5 | |||||||||||||
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 | 110,762 | 01/04/2019 | SFC/2019-20/P/2 | Expenditures | 95,463 | 01/04/2019 | PDS/2019-20/C/10 | 313,019 | ||||
01/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 90,164 | 01/04/2019 | SFC/2019-20/P/3 | Expenditures | 105,463 | 15/04/2019 | FFC/2019-20/C/1 | 47,300 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 5,007 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 12,975 | 15/04/2019 | NOAPS/2019-20/C/1 | 521,800 | ||||
02/04/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 778 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 47,300 | 30/04/2019 | NOAPS/2019-20/C/8 | 36,300 | ||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 521,800 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 485,500 | 30/04/2019 | PDS/2019-20/C/1 | 33,000 | ||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/2 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/04/2019 | THFC/2019-20/P/1 | Expenditures | 1,710,100 | ||||||||||
Direct Receipts | 30/04/2019 | THFC/2019-20/P/2 | Expenditures | 1,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:56:27 AM. |