Voucher Wise Summary Report
Opening Balance | 7,523,813.87 | |||||||||||||
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 | 5,750 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | 01/04/2019 | FFC/2019-20/C/1 | 2,309,901 | ||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 186,700 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 850 | |||||||
19/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,453 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 400 | |||||||
Direct Receipts | 06/04/2019 | SFC/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 165,300 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:09:11 PM. |