Voucher Wise Summary Report
Opening Balance | 4,640,728.69 | |||||||||||||
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.) |
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 312,200 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,350 | 05/04/2019 | FFC/2019-20/C/1 | 3,350 | ||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | 05/04/2019 | OWN/2019-20/C/1 | 2,000 | |||||||
Direct Receipts | 10/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 38,200 | 15/04/2019 | NOAPS/2019-20/C/2 | 355,600 | |||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 318,100 | 23/04/2019 | NOAPS/2019-20/C/3 | 37,500 | |||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | 24/04/2019 | FFC/2019-20/C/2 | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:46:08 PM. |