Voucher Wise Summary Report
Opening Balance | 4,095,122.83 | |||||||||||||
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.) |
04/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 9,198 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 371,300 | 12/04/2019 | NOAPS/2019-20/C/1 | 23,600 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 26,931 | 12/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 23,600 | |||||||
04/04/2019 | HY/2019-20/R/1 | Direct Receipts | 10 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,324 | |||||||
04/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 1,515 | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,000 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 122 | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,000 | |||||||
09/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 309,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:21:09 PM. |