Voucher Wise Summary Report
Opening Balance | 6,853,533.77 | |||||||||||||
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.) |
12/04/2019 | HY/2019-20/R/6 | Direct Receipts | 6,000 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
12/04/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 217,000 | 12/04/2019 | NOAPS/2019-20/P/11 | Expenditures | 199,500 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 35,940 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 19,170 | |||||||
23/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,999 | 15/04/2019 | HY/2019-20/P/4 | Expenditures | 6,000 | |||||||
23/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,999 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 389,001 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:57:38 PM. |