Voucher Wise Summary Report
Opening Balance | 7,638,691.27 | |||||||||||||
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.) |
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 814 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 82,173 | 15/04/2019 | NOAPS/2019-20/C/1 | 230,000 | ||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 240,100 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 46,174 | 16/04/2019 | NOAPS/2019-20/C/2 | 16,200 | ||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 213,500 | ||||||||||
Direct Receipts | 17/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 7,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:55 AM. |