Voucher Wise Summary Report
Opening Balance | 8,976,654.34 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,148 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 112,892 | |||||||
18/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 212 | 04/04/2019 | FFC/2019-20/P/13 | Expenditures | 1,000 | |||||||
18/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 87 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 197,990 | |||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 44,080 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/04/2019 | HY/2019-20/P/1 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:36:24 PM. |