Voucher Wise Summary Report
Opening Balance | 4,385,970 | |||||||||||||
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 | HY/2019-20/R/1 | Direct Receipts | 6,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,500 | |||||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 236,600 | 03/04/2019 | HY/2019-20/P/1 | Expenditures | 4,000 | |||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 14,395 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 236,600 | |||||||
10/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 236,935 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 24,000 | |||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 236,400 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 31,705 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 59,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:23:13 AM. |