Voucher Wise Summary Report
Opening Balance | 4,590,349.53 | |||||||||||||
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.) |
07/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 125 | 11/04/2019 | NOAPS/2019-20/C/1 | 244,000 | ||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 25,630 | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 229,000 | |||||||
08/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 172 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 240,578 | |||||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 241,700 | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:49:36 AM. |