Voucher Wise Summary Report
Opening Balance | 5,944,499.01 | |||||||||||||
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.) |
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 249,800 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 255,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 255,000 | ||||
23/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 24,909 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 720 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 122 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:00:07 PM. |