Voucher Wise Summary Report
Opening Balance | 1,621,425.51 | |||||||||||||
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.) |
06/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 329 | 01/04/2019 | FFC/2019-20/P/5 | Expenditures | 84,117.8 | 29/04/2019 | NOAPS/2019-20/C/1 | 51,950 | ||||
22/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 47,950 | 01/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 21,050 | |||||||
25/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 4,000 | 01/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 55,119 | |||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 30/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 51,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:20 AM. |