Voucher Wise Summary Report
Opening Balance | 418,746.83 | |||||||||||||
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 | SSA/2019-20/R/1 | Direct Receipts | 69 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,500 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,487 | 04/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 1,750 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,400 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,770 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 15,400 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/04/2019 | PPMS/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2019 | PPMS/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:16:21 PM. |