Voucher Wise Summary Report
Opening Balance | 2,782,014.02 | |||||||||||||
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.) |
09/04/2019 | HY/2019-20/R/1 | Direct Receipts | 7 | 09/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 09/04/2019 | HY/2019-20/C/1 | 6,000 | ||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 139 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,000 | |||||||
15/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 35,940 | 15/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 4,082 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 56 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 250,500 | |||||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 251,300 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 92,149 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:25:46 AM. |