Voucher Wise Summary Report
Opening Balance | 9,566,843.5 | |||||||||||||
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.) |
03/04/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 68,730 | 01/04/2019 | NOAPS/2019-20/C/1 | 14,154 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 210,000 | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 202,500 | 15/04/2019 | NOAPS/2019-20/C/6 | 210,000 | ||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | 30/04/2019 | NOAPS/2019-20/C/2 | 14,300 | |||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 39,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:29:17 PM. |