Voucher Wise Summary Report
Opening Balance | 528,088.08 | |||||||||||||
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 | NOAPS/2019-20/R/1 | Direct Receipts | 13,300 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 111,647 | 05/04/2019 | NOAPS/2019-20/C/1 | 4,900 | ||||
01/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 9 | 05/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 4,900 | 05/04/2019 | NWPS/2019-20/C/1 | 1,050 | ||||
05/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 1,050 | 05/04/2019 | NWPS/2019-20/P/1 | Expenditures | 1,050 | 05/04/2019 | SSP/2019-20/C/1 | 5,250 | ||||
05/04/2019 | SSP/2019-20/R/2 | Direct Receipts | 5,250 | 05/04/2019 | SSP/2019-20/P/1 | Expenditures | 5,250 | 05/04/2019 | SSY/2019-20/C/1 | 700 | ||||
05/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 700 | 05/04/2019 | SSY/2019-20/P/1 | Expenditures | 700 | |||||||
Direct Receipts | 30/04/2019 | BRGF/2019-20/P/1 | Expenditures | 53 | ||||||||||
Direct Receipts | 30/04/2019 | IAY/2019-20/P/1 | Expenditures | 5,194 | ||||||||||
Direct Receipts | 30/04/2019 | TFC/2019-20/P/1 | Expenditures | 2,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:18:11 PM. |