Voucher Wise Summary Report
Opening Balance | 10,623,718.25 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 313,098 | 15/04/2019 | NOAPS/2019-20/C/1 | 590,200 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 580,200 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,801 | 17/04/2019 | NOAPS/2019-20/C/2 | 15,600 | ||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/04/2019 | PDS/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 90,464 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 574,600 | ||||||||||
Direct Receipts | 16/04/2019 | SFC/2019-20/P/1 | Expenditures | 14,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:14:14 AM. |