Voucher Wise Summary Report
Opening Balance | 2,094,009.1 | |||||||||||||
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.) |
08/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,000 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,000 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,500 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
12/04/2019 | SY/2019-20/R/1 | Direct Receipts | 6,000 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,300 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,500 | 26/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 700 | |||||||
23/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 20,300 | 29/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 16,450 | |||||||
24/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 17,150 | 29/04/2019 | SSP/2019-20/P/1 | Expenditures | 19,250 | |||||||
26/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
29/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 16,450 | Expenditures | ||||||||||
29/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 19,250 | Expenditures | ||||||||||
30/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 13,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:16:08 PM. |