Voucher Wise Summary Report
Opening Balance | 7,484,031.27 | |||||||||||||
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.) |
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 2,238 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | 11/04/2019 | NOAPS/2019-20/C/1 | 280,000 | ||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 225,000 | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 281,500 | |||||||
29/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 121,760 | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 121,760 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 83,320 | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 17,000 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 187,300 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 121,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:48:51 AM. |