Voucher Wise Summary Report
Opening Balance | 4,026,720.5 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 58 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 32,949 | 05/04/2019 | OWN/2019-20/C/1 | 35,060 | ||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 300,000 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 6 | 12/04/2019 | NOAPS/2019-20/C/1 | 320,000 | ||||
30/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 13,761 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 24,000 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,323 | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 6 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 34,660 | ||||||||||
Direct Receipts | 14/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 231,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:02:12 PM. |