Voucher Wise Summary Report
Opening Balance | 465,901.99 | |||||||||||||
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 | 27 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 1,310 | |||||||
04/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 14 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 2,759 | |||||||
04/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 868 | 01/04/2019 | NFBS/2019-20/P/1 | Expenditures | 314 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,432 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,500 | |||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 4,200 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,500 | |||||||
26/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 12,950 | 10/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 24,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:26 PM. |