Voucher Wise Summary Report
Opening Balance | 6,535,260.8 | |||||||||||||
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.) |
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 375,700 | 07/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 1,282 | 12/04/2019 | NOAPS/2019-20/C/1 | 381,000 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,400 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
18/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 1,413,829 | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 367,900 | |||||||
18/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 240 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 480 | |||||||
18/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 57,791 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 24,000 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 105,017 | 25/04/2019 | PDS/2019-20/P/1 | Expenditures | 82,539 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:41:27 AM. |