Voucher Wise Summary Report
Opening Balance | 5,979,767.13 | |||||||||||||
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 | 98 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 6,000 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 271,200 | 02/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 6,500 | |||||||
Direct Receipts | 02/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:28:26 AM. |