Voucher Wise Summary Report
Opening Balance | 4,166,278.47 | |||||||||||||
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 | 357,300 | 13/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 190,800 | 13/04/2019 | NOAPS/2019-20/C/1 | 213,900 | ||||
22/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 15,087 | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 370,000 | 15/04/2019 | NOAPS/2019-20/C/2 | 370,000 | ||||
22/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,710 | 24/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 96,506 | 22/04/2019 | FFC/2019-20/C/1 | 6,265 | ||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 139 | 24/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 194,141 | 22/04/2019 | FFC/2019-20/C/2 | 1,662.75 | ||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 69 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,200 | 22/04/2019 | FFC/2019-20/C/3 | 85,627 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:13 PM. |