Voucher Wise Summary Report
Opening Balance | 4,665,387.36 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 7,748 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 55,000 | |||||||
10/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 5,000 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 108,965 | |||||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 339,000 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 20,615 | |||||||
20/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 26,939 | 10/04/2019 | PDS/2019-20/P/1 | Expenditures | 6,889 | |||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 327,500 | ||||||||||
Direct Receipts | 20/04/2019 | PDS/2019-20/P/2 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:42:27 PM. |