Voucher Wise Summary Report
Opening Balance | 8,800,120.85 | |||||||||||||
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/11 | Direct Receipts | 3,865 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 268,342.75 | 01/04/2019 | FFC/2019-20/C/1 | 151 | ||||
08/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 23,910 | 01/04/2019 | HY/2019-20/P/1 | Expenditures | 15 | 01/04/2019 | NOAPS/2019-20/C/9 | 3,000 | ||||
10/04/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 270,600 | 01/04/2019 | HY/2019-20/P/2 | Expenditures | 100 | 10/04/2019 | NOAPS/2019-20/C/8 | 270,600 | ||||
Direct Receipts | 10/04/2019 | NOAPS/2019-20/P/6 | Expenditures | 268,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:13:36 AM. |