Voucher Wise Summary Report
Opening Balance | 10,530,266.5 | |||||||||||||
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.) |
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 264,600 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 600 | 12/04/2019 | NOAPS/2019-20/C/1 | 264,600 | ||||
24/04/2019 | HY/2019-20/R/1 | Direct Receipts | 6,000 | 04/04/2019 | HY/2019-20/P/1 | Expenditures | 49,700 | 26/04/2019 | NOAPS/2019-20/C/2 | 43,400 | ||||
Direct Receipts | 12/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 221,200 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 244,700 | ||||||||||
Direct Receipts | 25/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 91,240 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 491,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:34:37 PM. |