Voucher Wise Summary Report
Opening Balance | 10,931,279.82 | |||||||||||||
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.) |
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 4,900 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,253 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 34,000 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
02/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 25,000 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 286,500 | |||||||
12/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 15,780 | Expenditures | ||||||||||
15/04/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 25,920 | Expenditures | ||||||||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 294,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:39:37 AM. |