Voucher Wise Summary Report
Opening Balance | 3,868,524.54 | |||||||||||||
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.) |
05/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 13,198 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 6,300 | 01/04/2019 | NOAPS/2019-20/C/1 | 12,700 | ||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 24,138 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,100 | 12/04/2019 | NOAPS/2019-20/C/2 | 12,500 | ||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 191,500 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,104.7 | 15/04/2019 | NOAPS/2019-20/C/3 | 203,200 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 299 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 178,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:37:43 AM. |