Voucher Wise Summary Report
Opening Balance | 273,652 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 962 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,407 | |||||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 43,639 | 01/04/2019 | SSA/2019-20/P/1 | Expenditures | 16 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,407 | 01/04/2019 | SSY/2019-20/P/1 | Expenditures | 43,639 | |||||||
01/04/2019 | VKS/2019-20/R/1 | Direct Receipts | 149 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 20,300 | |||||||
04/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 470 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,000 | |||||||
06/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 71 | 15/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 2,000 | |||||||
13/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 11,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:19:17 AM. |