Voucher Wise Summary Report
Opening Balance | 3,497,945.17 | |||||||||||||
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 | 4THSFC/2019-20/R/1 | Direct Receipts | 16,462 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 607,483 | 15/04/2019 | NOAPS/2019-20/C/1 | 400,000 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 373,800 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 363,400 | 23/04/2019 | NOAPS/2019-20/C/2 | 3,660 | ||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 243 | Expenditures | 27/04/2019 | NOAPS/2019-20/C/3 | 32,940 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:31:25 PM. |