Voucher Wise Summary Report
Opening Balance | 3,538,809.55 | |||||||||||||
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 | 383 | 03/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 29 | 01/04/2019 | NOAPS/2019-20/C/10 | 800 | ||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 650,000 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 322,524 | 15/04/2019 | NOAPS/2019-20/C/1 | 650,000 | ||||
23/04/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 10,000 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 29 | 23/04/2019 | NOAPS/2019-20/C/12 | 200,000 | ||||
Direct Receipts | 05/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 283,593 | 24/04/2019 | FFC/2019-20/C/1 | 140,000 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 310,573 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 451,900 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/13 | Expenditures | 128,511 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:27:52 PM. |