Voucher Wise Summary Report
Opening Balance | 7,064,465.05 | |||||||||||||
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 | 12,469 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 255,460 | |||||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 247,000 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 253,200 | |||||||
15/04/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 2,172 | 16/04/2019 | PDS/2019-20/P/1 | Expenditures | 14,550 | |||||||
16/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 34,704 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 197,526 | |||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 192,695 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:14:50 PM. |