Voucher Wise Summary Report
Opening Balance | 5,466,549.57 | |||||||||||||
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 | 23,506 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 250,300 | 15/04/2019 | NOAPS/2019-20/C/1 | 253,300 | ||||
01/04/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 14,910 | 17/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
09/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 19,201 | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 156,352 | |||||||
10/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 253,300 | 20/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
15/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 635 | Expenditures | ||||||||||
18/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,199 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:59:29 AM. |