Voucher Wise Summary Report
Opening Balance | 6,999,008.06 | |||||||||||||
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 | 240,300 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 16,264 | |||||||
30/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 70,455 | 01/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 3,100 | |||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 99,999 | ||||||||||
Direct Receipts | 12/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 235,600 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 72,261.76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:03:58 PM. |