Voucher Wise Summary Report
Opening Balance | 7,653,829.53 | |||||||||||||
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.) |
04/04/2019 | HY/2019-20/R/1 | Direct Receipts | 6,000 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 305,000 | ||||
10/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 696 | 10/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 306,600 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 299,500 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 145 | 21/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/04/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:51:46 PM. |