Voucher Wise Summary Report
Opening Balance | 2,720,628.06 | |||||||||||||
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 | PDS/2019-20/R/1 | Direct Receipts | 9,316.53 | 08/04/2019 | PDS/2019-20/P/1 | Expenditures | 2,400 | 12/04/2019 | NOAPS/2019-20/C/1 | 215,000 | ||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 226,475 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 194,800 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 151,114 | Expenditures | ||||||||||
08/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 49,621.8 | Expenditures | ||||||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 116,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:01:23 AM. |