Voucher Wise Summary Report
Opening Balance | 5,509,454.95 | |||||||||||||
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 | 290,200 | 03/04/2019 | HY/2019-20/P/1 | Expenditures | 4,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 300,000 | ||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 6,700 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | |||||||
17/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 10,403 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
17/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 21,781 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 306,700 | |||||||
17/04/2019 | HY/2019-20/R/1 | Direct Receipts | 12 | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 371,409.5 | |||||||
17/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 225 | 23/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:45:42 AM. |