Voucher Wise Summary Report
Opening Balance | 8,219,665.5 | |||||||||||||
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.) |
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 226,100 | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 204,400 | |||||||
26/04/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 24,578 | 24/04/2019 | FFC/2019-20/P/29 | Expenditures | 24,000 | |||||||
26/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 24,578 | 26/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 186,498 | |||||||
Direct Receipts | 26/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/30 | Expenditures | 422,901 | ||||||||||
Direct Receipts | 26/04/2019 | SFC/2019-20/P/1 | Expenditures | 186,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:10:49 AM. |