Voucher Wise Summary Report
Opening Balance | 3,601,445.9 | |||||||||||||
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 | 3,150 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,200 | |||||||
04/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 9,450 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 42,475 | |||||||
08/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 7,700 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,500 | |||||||
11/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 3,150 | 08/04/2019 | FFC/2019-20/P/4 | Expenditures | 76,500 | |||||||
16/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 10,850 | 08/04/2019 | FFC/2019-20/P/5 | Expenditures | 68,500 | |||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/6 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/8 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/9 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/10 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:09:01 AM. |