Voucher Wise Summary Report
Opening Balance | 764,330 | |||||||||||||
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/2 | Direct Receipts | 108 | 02/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 9,100 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | |||||||
04/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 962 | 08/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 30,600 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,319 | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 75,000 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 4,550 | Expenditures | ||||||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 18,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:57 PM. |