Voucher Wise Summary Report
Opening Balance | 2,575,469 | |||||||||||||
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.) |
02/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 2,750 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 35,000 | |||||||
02/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 2,750 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,360 | |||||||
04/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 8,400 | 05/04/2019 | FFC/2019-20/P/10 | Expenditures | 2,600 | |||||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 184,007 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
08/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 4,200 | 05/04/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
11/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 2,750 | 05/04/2019 | FFC/2019-20/P/9 | Expenditures | 11,800 | |||||||
26/04/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 35,000 | 05/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 9,500 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/5 | Expenditures | 25,640 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:43:20 AM. |