Voucher Wise Summary Report
Opening Balance | 7,622,776.78 | |||||||||||||
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.) |
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 3,241 | 05/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 31,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 195,000 | ||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 221,300 | 05/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 19,056 | |||||||
15/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 10,600 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 205,600 | |||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 18,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:31:18 AM. |