Voucher Wise Summary Report
Opening Balance | 8,727,156.95 | |||||||||||||
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 | HY/2019-20/R/1 | Direct Receipts | 3 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 33,060 | 12/04/2019 | NOAPS/2019-20/C/10 | 178,900 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 54,477 | 02/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 449 | |||||||
01/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 1,587 | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 485,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 31 | 12/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 175,000 | |||||||
01/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 18 | 15/04/2019 | SFC/2019-20/P/1 | Expenditures | 15 | |||||||
08/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 55,074 | 22/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 51,388 | |||||||
11/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:02:40 PM. |