Voucher Wise Summary Report
Opening Balance | 10,824,781.93 | |||||||||||||
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/13 | Direct Receipts | 129,000 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,962 | 15/04/2019 | NOAPS/2019-20/C/1 | 420,000 | ||||
01/04/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 437,230 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 200,000 | |||||||
11/04/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 350,000 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,400 | |||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/7 | Expenditures | 339,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:48 AM. |