Voucher Wise Summary Report
Opening Balance | 3,912,924.3 | |||||||||||||
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.) |
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 382,000 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | 12/04/2019 | NOAPS/2019-20/C/1 | 382,000 | ||||
29/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 96,384 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | 12/04/2019 | PDS/2019-20/C/1 | 40,000 | ||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2019 | PDS/2019-20/P/1 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 370,400 | ||||||||||
Direct Receipts | 29/04/2019 | PDS/2019-20/P/2 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:48:00 AM. |