Voucher Wise Summary Report
Opening Balance | 3,000,661.43 | |||||||||||||
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.) |
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 342,000 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | 04/04/2019 | FFC/2019-20/C/1 | 92,979 | ||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,000 | 05/04/2019 | NOAPS/2019-20/C/1 | 12,500 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,000 | 10/04/2019 | FFC/2019-20/C/2 | 4,000 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 183,063 | 10/04/2019 | FFC/2019-20/C/3 | 183,063 | |||||||
Direct Receipts | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 370,000 | 10/04/2019 | NOAPS/2019-20/C/2 | 342,000 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/5 | Expenditures | 150,000 | 15/04/2019 | FFC/2019-20/C/4 | 140,441 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | 30/04/2019 | FFC/2019-20/C/5 | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:55:13 PM. |