Voucher Wise Summary Report
Opening Balance | 4,198,931.05 | |||||||||||||
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.) |
09/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 355,900 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 14,784 | 15/04/2019 | NOAPS/2019-20/C/1 | 200,000 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,780 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 13,706 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,920 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:06 AM. |