Voucher Wise Summary Report
Opening Balance | 6,387,564 | |||||||||||||
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.) |
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 332,700 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | 10/04/2019 | NOAPS/2019-20/C/1 | 332,700 | ||||
Direct Receipts | 10/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 327,700 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 86,977 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 29,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:50:46 AM. |