Voucher Wise Summary Report
Opening Balance | 10,126,466.88 | |||||||||||||
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 | 402 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | 11/04/2019 | NOAPS/2019-20/C/1 | 250,000 | ||||
03/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 37,440 | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 202,900 | |||||||
04/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 66,684 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 626 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,164 | Expenditures | ||||||||||
09/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:30:08 PM. |