Voucher Wise Summary Report
Opening Balance | 1,864,082 | |||||||||||||
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 | 11,104 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | 30/04/2019 | FFC/2019-20/C/1 | 15,000 | ||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 958,519 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 195,700 | |||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 213,700 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,200 | |||||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 1,196 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,620 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 187,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:47:55 PM. |