Voucher Wise Summary Report
Opening Balance | 10,853,229.55 | |||||||||||||
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.) |
16/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 255,000 | 09/04/2019 | PDS/2019-20/P/1 | Expenditures | 10,648 | |||||||
23/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 20,938 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 34,380 | |||||||
23/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 39,661 | 16/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 306,500 | |||||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,000 | 23/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 30,020 | |||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 105,444 | ||||||||||
Direct Receipts | 28/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:19:02 PM. |