Voucher Wise Summary Report
Opening Balance | 491,734.28 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 48,954.9 | 06/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 30,450 | 05/04/2019 | SSY/2019-20/C/2 | 40,950 | ||||
05/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 31,450 | 06/04/2019 | SSY/2019-20/P/1 | Expenditures | 38,500 | 06/04/2019 | NOAPS/2019-20/C/3 | 31,450 | ||||
05/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 40,950 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | |||||||
06/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 24,500 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/21 | Expenditures | 7,233.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:03:02 AM. |