Voucher Wise Summary Report
Opening Balance | 6,195,329.55 | |||||||||||||
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.) |
09/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 180,100 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 18,979 | 02/04/2019 | 4THSFC/2019-20/C/1 | 19,000 | ||||
30/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 59,737 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 140,520 | 11/04/2019 | NOAPS/2019-20/C/1 | 200,000 | ||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 182,700 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 59,690.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:16:35 PM. |