Voucher Wise Summary Report
Opening Balance | 8,112,979.8 | |||||||||||||
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 | NOAPS/2019-20/R/1 | Direct Receipts | 2,459 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 308 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 350,000 | |||||||
02/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 74,880 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 350,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:34 PM. |