Voucher Wise Summary Report
Opening Balance | 3,838,217.1 | |||||||||||||
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 | 3,221 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 34,660 | 05/04/2019 | FFC/2019-20/C/1 | 34,660 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 766 | 10/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 204,300 | 10/04/2019 | NOAPS/2019-20/C/2 | 213,800 | ||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 35,144 | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
10/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 213,800 | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 198,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:35:31 AM. |