Voucher Wise Summary Report
Opening Balance | 2,126,227.94 | |||||||||||||
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 | 100 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 91,000 | 12/04/2019 | NOAPS/2019-20/C/1 | 99,100 | ||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 99,100 | 26/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 14,209 | |||||||
17/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 2,095 | 26/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 43,494 | |||||||
17/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,258 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,312 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,830 | Expenditures | ||||||||||
30/04/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:49:40 PM. |