Voucher Wise Summary Report
Opening Balance | 5,222,675.22 | |||||||||||||
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 | 15,182 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | 01/04/2019 | 4THSFC/2019-20/C/1 | 468,596.5 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,500 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 469,900 | 01/04/2019 | FFC/2019-20/C/1 | 2,054,868.75 | ||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 470,500 | 20/04/2019 | PDS/2019-20/P/1 | Expenditures | 59,604 | 01/04/2019 | NOAPS/2019-20/C/1 | 40,000 | ||||
30/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 57,600 | Expenditures | 15/04/2019 | NOAPS/2019-20/C/2 | 470,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:56:07 PM. |