Voucher Wise Summary Report
Opening Balance | 3,741,502.38 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,700 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 326,619 | 30/04/2019 | FFC/2019-20/C/1 | 100,000 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
12/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 44,580 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 367,900 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 392,400 | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 232,314 | |||||||
19/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 1,463 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:28:28 PM. |