Voucher Wise Summary Report
Opening Balance | 511,519.18 | |||||||||||||
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 | 4,055 | 01/04/2019 | TSC/2019-20/P/1 | Expenditures | 4,728.6 | |||||||
01/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 91 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 236 | |||||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 15,478.4 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 33,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,074 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,399.5 | Expenditures | ||||||||||
06/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 183 | Expenditures | ||||||||||
06/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 699 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 34,200 | Expenditures | ||||||||||
30/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:57:57 PM. |