Voucher Wise Summary Report
Opening Balance | 5,600,566.85 | |||||||||||||
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.) |
01/04/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 375,000 | 06/04/2019 | HY/2019-20/P/1 | Expenditures | 10,000 | 12/04/2019 | NOAPS/2019-20/C/1 | 234,000 | ||||
06/04/2019 | HY/2019-20/R/1 | Direct Receipts | 10,000 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 229,800 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 234,000 | 24/04/2019 | HY/2019-20/P/2 | Expenditures | 12,000 | |||||||
24/04/2019 | HY/2019-20/R/2 | Direct Receipts | 12,000 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:37:56 AM. |