Voucher Wise Summary Report
Opening Balance | 3,423,964.85 | |||||||||||||
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.) |
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 371,400 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
27/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 10/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 88.5 | |||||||
27/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 229 | 10/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
27/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 226 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 334,800 | |||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 137,366 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 90,502 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:06:23 AM. |