Voucher Wise Summary Report
Opening Balance | 7,487,233.36 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 70,000 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 198,500 | 15/04/2019 | NOAPS/2019-20/C/1 | 211,000 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 195,400 | 20/04/2019 | PDS/2019-20/P/1 | Expenditures | 8,914 | |||||||
Direct Receipts | 22/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 126,532 | ||||||||||
Direct Receipts | 22/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 21,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:53:13 PM. |