Voucher Wise Summary Report
Opening Balance | 11,442,497.31 | |||||||||||||
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 | PDS/2019-20/R/1 | Direct Receipts | 4,671 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 142,511 | |||||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 400,000 | 02/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
30/04/2019 | HY/2019-20/R/1 | Direct Receipts | 488 | 05/04/2019 | PDS/2019-20/P/1 | Expenditures | 8,522 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 396,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:38:58 AM. |