Voucher Wise Summary Report
Opening Balance | 6,387,135.33 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 34,625 | 05/04/2019 | SFC/2019-20/P/1 | Expenditures | 27,143 | 10/04/2019 | NOAPS/2019-20/C/1 | 225,000 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 3,313 | 05/04/2019 | SFC/2019-20/P/2 | Expenditures | 119,352 | |||||||
01/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 3,270 | 10/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 272,500 | |||||||
08/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 210,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:08:08 PM. |