Voucher Wise Summary Report
Opening Balance | 10,098,415.18 | |||||||||||||
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 | 200 | 03/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 13,592 | 01/04/2019 | NOAPS/2019-20/C/1 | 418 | ||||
09/04/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 03/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 22,920 | 12/04/2019 | NOAPS/2019-20/C/2 | 328,000 | ||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 291,200 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | 29/04/2019 | NOAPS/2019-20/C/3 | 36,100 | ||||
11/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 37,700 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 5,268 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/5 | Expenditures | 23,818 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/6 | Expenditures | 9 | ||||||||||
Direct Receipts | 09/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/7 | Expenditures | 47,305 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 291,900 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/8 | Expenditures | 224,104 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/9 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:49:39 PM. |