Voucher Wise Summary Report
Opening Balance | 6,298,480.01 | |||||||||||||
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 | 205,400 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
30/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 66,000 | 06/04/2019 | SFC/2019-20/P/1 | Expenditures | 19,134 | |||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 205,400 | ||||||||||
Direct Receipts | 29/04/2019 | SFC/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 63,460 | ||||||||||
Direct Receipts | 30/04/2019 | SFC/2019-20/P/3 | Expenditures | 70,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:22:59 AM. |