Voucher Wise Summary Report
Opening Balance | 4,657,187.25 | |||||||||||||
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 | 250,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 55,900 | 10/04/2019 | NOAPS/2019-20/C/1 | 250,000 | ||||
01/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 2,145 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
10/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 100 | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 250,600 | |||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:29:30 AM. |