Voucher Wise Summary Report
Opening Balance | 8,963,044.8 | |||||||||||||
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 | NOAPS/2019-20/R/1 | Direct Receipts | 337,924 | 03/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 15,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 330,000 | ||||
15/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 34,500 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,500 | |||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 78,009 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 308,800 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:31 PM. |