Voucher Wise Summary Report
Opening Balance | 2,906,804.39 | |||||||||||||
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.) |
03/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 350 | 10/04/2019 | FFC/2019-20/P/15 | Expenditures | 165 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,000 | 15/04/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,500 | 15/04/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:34 PM. |