Voucher Wise Summary Report
Opening Balance | 1,706,217.6 | |||||||||||||
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.) |
02/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 212 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,000 | |||||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 395,665 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,400 | |||||||
16/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 18,900 | 09/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 4,500 | |||||||
18/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 200,000 | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:42 PM. |