Voucher Wise Summary Report
Opening Balance | 8,200,072.56 | |||||||||||||
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.) |
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 236,000 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 69,744 | 11/04/2019 | NOAPS/2019-20/C/1 | 220,000 | ||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 56,410 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,500 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 415 | |||||||
Direct Receipts | 14/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 20/04/2019 | 4THSFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 37,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:57:28 PM. |