Voucher Wise Summary Report
Opening Balance | 6,744,225.42 | |||||||||||||
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 | 407,400 | 01/04/2019 | PDS/2019-20/P/1 | Expenditures | 12,698 | 05/04/2019 | PDS/2019-20/C/1 | 65,000 | ||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/1 | Advances | 100,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 407,400 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | 29/04/2019 | PDS/2019-20/C/2 | 20,000 | |||||||
Direct Receipts | 10/04/2019 | PDS/2019-20/P/2 | Expenditures | 17,224 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 383,500 | ||||||||||
Direct Receipts | 15/04/2019 | SFC/2019-20/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/04/2019 | PDS/2019-20/P/3 | Expenditures | 84,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:29:53 AM. |