Voucher Wise Summary Report
Opening Balance | 844,093.68 | |||||||||||||
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/3 | Direct Receipts | 315,248 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 345,248 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 60,000 | 02/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 30,000 | |||||||
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 26,400 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | |||||||
12/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 24,950 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 39,952 | |||||||
Direct Receipts | 06/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 29/04/2019 | PPMS/2019-20/P/1 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:06:55 AM. |