Voucher Wise Summary Report
Opening Balance | 3,665,168.95 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 29,241 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 160 | 10/04/2019 | NOAPS/2019-20/C/9 | 368,400 | ||||
01/04/2019 | HY/2019-20/R/1 | Direct Receipts | 17 | 08/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 250,000 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 493 | 10/04/2019 | NOAPS/2019-20/P/9 | Expenditures | 377,300 | 24/04/2019 | FFC/2019-20/C/4 | 23,373 | ||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 242,600 | 14/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 240,800 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 14,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:16:34 PM. |