Voucher Wise Summary Report
Opening Balance | 6,340,974.25 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,013 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 86,005 | |||||||
09/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 23,073 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 94,593 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 160,000 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:07 AM. |