Voucher Wise Summary Report
Opening Balance | 7,346,310.81 | |||||||||||||
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.) |
07/04/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 935 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,711 | 06/04/2019 | NOAPS/2019-20/C/1 | 48,800 | ||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 294,500 | 02/04/2019 | NOAPS/2019-20/P/9 | Expenditures | 3,055,542 | 17/04/2019 | FFC/2019-20/C/2 | 2,408,433 | ||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 43,140 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 58,050 | 17/04/2019 | NOAPS/2019-20/C/2 | 280,000 | ||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 173 | 17/04/2019 | FFC/2019-20/P/3 | Expenditures | 343,034 | |||||||
17/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 24,751 | 17/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 280,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:18:07 AM. |