Voucher Wise Summary Report
Opening Balance | 8,085,438.23 | |||||||||||||
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.) |
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 470,800 | 04/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 4,500 | 12/04/2019 | NOAPS/2019-20/C/1 | 500,000 | ||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 291 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,910 | |||||||
Direct Receipts | 06/04/2019 | PDS/2019-20/P/1 | Expenditures | 8,357 | ||||||||||
Direct Receipts | 08/04/2019 | PDS/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 447,700 | ||||||||||
Direct Receipts | 18/04/2019 | PDS/2019-20/P/2 | Expenditures | 44,355 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:55:09 PM. |