Voucher Wise Summary Report
Opening Balance | 3,316,387.56 | |||||||||||||
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 | 121,000 | 14/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 17.7 | 02/04/2019 | OWN/2019-20/C/1 | 2,000 | ||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,000 | 14/04/2019 | HY/2019-20/P/1 | Expenditures | 17.7 | 03/04/2019 | NOAPS/2019-20/C/1 | 20,300 | ||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 113,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:18:36 AM. |