Voucher Wise Summary Report
Opening Balance | 5,360,117.92 | |||||||||||||
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 | HY/2019-20/R/1 | Direct Receipts | 16 | 12/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 400,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 264,000 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 199 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 236,100 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,932 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,500 | |||||||
12/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 16,212 | Expenditures | ||||||||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 241,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:39:09 AM. |