Voucher Wise Summary Report
Opening Balance | 1,862,553.45 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 675,791.06 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 76,100 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,871 | 26/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 13,709 | |||||||
06/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 709 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 89,076 | Expenditures | ||||||||||
30/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:59:41 PM. |