Voucher Wise Summary Report
Opening Balance | 3,649,838.5 | |||||||||||||
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 | HY/2019-20/R/1 | Direct Receipts | 14,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,000 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 279,000 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 231,008 | |||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 140,202 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/4 | Expenditures | 185,319 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 322,400 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/10 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:36:20 PM. |