Voucher Wise Summary Report
Opening Balance | 149,834.5 | |||||||||||||
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.) |
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 480,776 | 04/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 18,200 | |||||||
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 32,400 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,250 | |||||||
Direct Receipts | 06/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/04/2019 | PPMS/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,705 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:41:55 AM. |