Voucher Wise Summary Report
Opening Balance | 2,668,625.87 | |||||||||||||
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 | 2,471 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,200 | 03/04/2019 | FFC/2019-20/C/1 | 670,375.5 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 105 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 478,202 | 11/04/2019 | NOAPS/2019-20/C/1 | 450,000 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,759 | 05/04/2019 | SFC/2019-20/P/1 | Expenditures | 11,000 | |||||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 450,000 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 143,682 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 33,060 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 33,060 | |||||||
Direct Receipts | 11/04/2019 | SFC/2019-20/P/2 | Expenditures | 33,060 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 313,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:56:56 PM. |