Voucher Wise Summary Report
Opening Balance | 5,579,876.37 | |||||||||||||
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.) |
08/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 415,100 | 08/04/2019 | PDS/2019-20/P/1 | Expenditures | 22,809 | 04/04/2019 | NOAPS/2019-20/C/1 | 20,800 | ||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 163,224 | 15/04/2019 | NOAPS/2019-20/C/3 | 400,000 | |||||||
Direct Receipts | 11/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 18,027 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 402,600 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 74,151 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/04/2019 | PDS/2019-20/P/2 | Expenditures | 70,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:06:00 AM. |