Voucher Wise Summary Report
Opening Balance | 5,271,605.12 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 38,479 | 02/04/2019 | HY/2019-20/P/1 | Expenditures | 4,000 | |||||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 23 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 280,915 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 86 | 24/04/2019 | PDS/2019-20/P/1 | Expenditures | 13,507 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 242,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:22:55 PM. |