Voucher Wise Summary Report
Opening Balance | 10,236,013.09 | |||||||||||||
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 | 254 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 191,700 | 15/04/2019 | NOAPS/2019-20/C/1 | 192,400 | ||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 192,400 | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 95,666 | 29/04/2019 | FFC/2019-20/C/1 | 336,117 | ||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 190,451 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:19:48 AM. |