Voucher Wise Summary Report
Opening Balance | 206,273.79 | |||||||||||||
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/5 | Direct Receipts | 87 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,000 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 135 | 08/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 21,000 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 5,600 | 08/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 11,200 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 18,550 | 20/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 21,000 | |||||||
Direct Receipts | 20/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:02:43 AM. |