Voucher Wise Summary Report
Opening Balance | 3,979,026.5 | |||||||||||||
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.) |
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 346,000 | 04/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 479,669 | 04/04/2019 | NOAPS/2019-20/C/1 | 56,700 | ||||
30/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 6,997 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 93,897 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 23,157 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 6 | |||||||
30/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 696 | 04/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 67 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 565 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,200 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 40,006 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 309,100 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 35,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:41 PM. |