Voucher Wise Summary Report
Opening Balance | 5,167,287 | |||||||||||||
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 | 139,900 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 4,698 | 12/04/2019 | NOAPS/2019-20/C/1 | 247,700 | ||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 694 | 01/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 478,621 | ||||||||||
Direct Receipts | 23/04/2019 | PDS/2019-20/P/1 | Expenditures | 13,649 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:07:14 AM. |