Voucher Wise Summary Report
Opening Balance | 1,627,685 | |||||||||||||
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 | 704 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 212,851 | |||||||
16/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 11,992 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 27,680 | |||||||
16/04/2019 | PPMS/2019-20/R/2 | Direct Receipts | 12,000 | 04/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 11,450 | |||||||
30/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,050 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/04/2019 | THFC/2019-20/P/1 | Expenditures | 1,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:32:28 AM. |