Voucher Wise Summary Report
Opening Balance | 123,697.26 | |||||||||||||
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 | 11,000 | 01/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 3,500 | 26/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 293,955 | 27/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,160 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 13,212 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 570 | Expenditures | ||||||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:23:32 PM. |