Voucher Wise Summary Report
Opening Balance | 13,119,952.07 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 9,687.5 | 01/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 56.8 | 01/04/2019 | NOAPS/2019-20/C/1 | 10,600 | ||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 170,600 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,670 | 12/04/2019 | NOAPS/2019-20/C/2 | 170,600 | ||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 454 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,146.62 | ||||||||||
Direct Receipts | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 183,257 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 198,177 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:19 AM. |