Voucher Wise Summary Report
Opening Balance | 10,562,645.9 | |||||||||||||
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/11 | Direct Receipts | 1,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,500 | 01/04/2019 | 4THSFC/2019-20/C/1 | 1,788,455.55 | ||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,500 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 79,560 | 01/04/2019 | FFC/2019-20/C/1 | 6,416,524.25 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 223,700 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 213,800 | 15/04/2019 | NOAPS/2019-20/C/1 | 223,700 | ||||
Direct Receipts | 20/04/2019 | PDS/2019-20/P/1 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 492,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:52:21 AM. |