Voucher Wise Summary Report
Opening Balance | 1,248,555.57 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 145 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,400 | 01/04/2019 | NOAPS/2019-20/C/1 | 4,500 | ||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 250,000 | 02/04/2019 | HY/2019-20/P/1 | Expenditures | 6,000 | 02/04/2019 | HY/2019-20/C/1 | 6,000 | ||||
30/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 9,822 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 33,060 | 10/04/2019 | OWN/2019-20/C/1 | 33,060 | ||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,721 | 14/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 236,500 | 12/04/2019 | NOAPS/2019-20/C/2 | 245,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:04:38 AM. |