Voucher Wise Summary Report
Opening Balance | 6,700,503.85 | |||||||||||||
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.) |
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 306,000 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 29,380 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 35,940 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 305,800 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,611 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 114,814.7 | |||||||
23/04/2019 | HY/2019-20/R/1 | Direct Receipts | 20,000 | 23/04/2019 | HY/2019-20/P/1 | Expenditures | 20,000 | |||||||
26/04/2019 | HY/2019-20/R/2 | Direct Receipts | 8,000 | 26/04/2019 | HY/2019-20/P/2 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:40:21 PM. |