Voucher Wise Summary Report
Opening Balance | 1,858,342.95 | |||||||||||||
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/9 | Direct Receipts | 328 | 11/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 47,185 | |||||||
12/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 31,560 | 11/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 47,185 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 248,100 | 11/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 300,000 | |||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 249,800 | ||||||||||
Direct Receipts | 17/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 17/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:58:07 AM. |