Voucher Wise Summary Report
Opening Balance | 5,661,367.81 | |||||||||||||
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/18 | Direct Receipts | 631 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,500 | 04/04/2019 | FFC/2019-20/C/2 | 3,500 | ||||
06/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 132,400 | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 199,300 | 11/04/2019 | NOAPS/2019-20/C/1 | 150,000 | ||||
07/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 40,320 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 60,000 | 11/04/2019 | OWN/2019-20/C/1 | 60,000 | ||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 60,000 | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,200 | |||||||
17/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 154 | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,600 | |||||||
17/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 564 | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 2.95 | |||||||
17/04/2019 | SFC/2019-20/R/2 | Direct Receipts | 6,363 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:59:56 AM. |