Voucher Wise Summary Report
Opening Balance | 11,385,469.6 | |||||||||||||
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 | 209,900 | 05/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 82,258 | 12/04/2019 | NOAPS/2019-20/C/1 | 209,900 | ||||
18/04/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 104,654 | |||||||
18/04/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 106,196 | |||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 204,700 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 50,411 | ||||||||||
Direct Receipts | 18/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/5 | Expenditures | 58,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:39:10 PM. |