Voucher Wise Summary Report
Opening Balance | 6,626,271.51 | |||||||||||||
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 | HY/2019-20/R/1 | Direct Receipts | 6,000 | 01/04/2019 | HY/2019-20/P/1 | Expenditures | 4,000 | |||||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 681 | 06/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 151,564 | |||||||
09/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 387,000 | 06/04/2019 | FFC/2019-20/P/8 | Expenditures | 18,606 | |||||||
10/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 5,000 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 410,200 | |||||||
15/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 23,000 | 20/04/2019 | FFC/2019-20/P/9 | Expenditures | 720,210 | |||||||
Direct Receipts | 20/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:39:27 AM. |