Voucher Wise Summary Report
Opening Balance | 2,301,050.54 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 800.5 | 15/04/2019 | NOAPS/2019-20/C/1 | 351,300 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 3,319 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 485,000 | |||||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 351,300 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 58,488 | |||||||
30/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 3,697 | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 58,566 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 273,100 | ||||||||||
Direct Receipts | 30/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 18,933 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 115,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:59:56 AM. |