Voucher Wise Summary Report
Opening Balance | 6,098,827.29 | |||||||||||||
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.) |
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 368,000 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 34,490 | 12/04/2019 | NOAPS/2019-20/C/1 | 365,000 | ||||
17/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,500 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 347,000 | 24/04/2019 | HY/2019-20/C/1 | 2,000 | ||||
Direct Receipts | 24/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 24/04/2019 | OWN/2019-20/C/1 | 7,500 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:19:07 AM. |