Voucher Wise Summary Report
Opening Balance | 8,652,639.04 | |||||||||||||
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.) |
12/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 15,780 | 05/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 5,500 | 12/04/2019 | NOAPS/2019-20/C/1 | 330,000 | ||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 3,464 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,100 | |||||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 238,000 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 375,200 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,945 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 50,000 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,375 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,275 | |||||||
15/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 23,040 | Expenditures | ||||||||||
15/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:47:53 PM. |