Voucher Wise Summary Report
Opening Balance | 8,802,781.88 | |||||||||||||
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/1 | Direct Receipts | 26,743 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 160,360 | 12/04/2019 | NOAPS/2019-20/C/1 | 240,000 | ||||
10/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 230,800 | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,200 | |||||||
Direct Receipts | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 216,100 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:57:48 PM. |