Voucher Wise Summary Report
Opening Balance | 2,318,466.9 | |||||||||||||
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 | 90 | 04/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 22,152 | 01/04/2019 | NOAPS/2019-20/C/1 | 79,300 | ||||
02/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 69,120 | 04/04/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 350,000 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 348,600 | |||||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:36:48 PM. |