Voucher Wise Summary Report
Opening Balance | 2,599,234.11 | |||||||||||||
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 | 325,800 | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 316,700 | |||||||
19/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 4,659 | 20/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 173,087 | |||||||
19/04/2019 | HY/2019-20/R/1 | Direct Receipts | 3 | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 22,152 | |||||||
19/04/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 1,095 | 20/04/2019 | SFC/2019-20/P/1 | Expenditures | 173,087 | |||||||
19/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 29 | Expenditures | ||||||||||
19/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 4,659 | Expenditures | ||||||||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:04:46 AM. |