Voucher Wise Summary Report
Opening Balance | 8,004,571.55 | |||||||||||||
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.) |
02/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 296 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,250 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 242 | 10/04/2019 | SFC/2019-20/P/1 | Expenditures | 32,297 | |||||||
10/04/2019 | SFC/2019-20/R/2 | Direct Receipts | 3,311 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 242,800 | |||||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 230,000 | 15/04/2019 | PDS/2019-20/P/1 | Expenditures | 15,240 | |||||||
15/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 23,482 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 347,600 | |||||||
20/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 146 | 20/04/2019 | PDS/2019-20/P/2 | Expenditures | 13,007 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:02 PM. |