Voucher Wise Summary Report
Opening Balance | 8,143,889 | |||||||||||||
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/5 | Direct Receipts | 973,102 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 1,500 | 15/04/2019 | NOAPS/2019-20/C/1 | 276,000 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 649 | 01/04/2019 | PDS/2019-20/P/14 | Expenditures | 12,000 | |||||||
01/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 79,200 | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 276,200 | |||||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 276,200 | 16/04/2019 | PDS/2019-20/P/3 | Expenditures | 18,416 | |||||||
21/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,450 | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 85,584 | |||||||
Direct Receipts | 24/04/2019 | PDS/2019-20/P/2 | Expenditures | 77,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:10:01 AM. |