Voucher Wise Summary Report
Opening Balance | 3,355,961.59 | |||||||||||||
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/17 | Direct Receipts | 8,000 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 94,902 | 15/04/2019 | NOAPS/2019-20/C/1 | 50,000 | ||||
12/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 15,780 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 18,991 | |||||||
15/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 15,840 | 15/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 186,381 | |||||||
15/04/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 350,000 | 15/04/2019 | NOAPS/2019-20/P/7 | Expenditures | 380,800 | |||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/3 | Expenditures | 152,801 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/4 | Expenditures | 33,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:28:10 AM. |