Voucher Wise Summary Report
Opening Balance | 5,881,793.43 | |||||||||||||
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.) |
01/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 2,472 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 114,338 | 01/04/2019 | OWN/2019-20/C/1 | 10,260 | ||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 28,929 | 01/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 103,162 | 01/04/2019 | OWN/2019-20/C/2 | 536 | ||||
01/04/2019 | HY/2019-20/R/1 | Direct Receipts | 111 | 01/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 26,026 | 15/04/2019 | NOAPS/2019-20/C/1 | 411,600 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 711 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 399 | |||||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 411,600 | 15/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 400,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:51:14 PM. |