Voucher Wise Summary Report
Opening Balance | 3,201,160.25 | |||||||||||||
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 | 48,060 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 26,497 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 49,500 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 48,060 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 253,000 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,400 | |||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 255,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:48:32 AM. |