Voucher Wise Summary Report
Opening Balance | 4,525,993.7 | |||||||||||||
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 | 4THSFC/2019-20/R/1 | Direct Receipts | 198,399 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 659 | 01/04/2019 | NOAPS/2019-20/C/8 | 849 | ||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 226,951 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 48,783 | 15/04/2019 | NOAPS/2019-20/C/1 | 200,000 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 144,600 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,450 | |||||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 200,000 | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 190,800 | |||||||
15/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:43:35 PM. |