Voucher Wise Summary Report
Opening Balance | 5,312,126.01 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 0.5 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 303,600 | 05/04/2019 | NOAPS/2019-20/C/1 | 10,000 | ||||
05/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,549 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,400 | 15/04/2019 | NOAPS/2019-20/C/2 | 400,000 | ||||
11/04/2019 | HY/2019-20/R/1 | Direct Receipts | 16 | 26/04/2019 | SFC/2019-20/P/1 | Expenditures | 227,000 | 20/04/2019 | NOAPS/2019-20/C/3 | 96,400 | ||||
26/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 2,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:37:13 AM. |