Voucher Wise Summary Report
Opening Balance | 940,397.2 | |||||||||||||
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 | 351,000 | 12/04/2019 | 4THSFC/2019-20/P/1 | Advances | 49,000 | 01/04/2019 | NOAPS/2019-20/C/1 | 20,400 | ||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 48,550 | 12/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 4,000 | 15/04/2019 | NOAPS/2019-20/C/2 | 351,000 | ||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 151,114 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 321,400 | 30/04/2019 | OWN/2019-20/C/1 | 300 | ||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,550 | 30/04/2019 | OWN/2019-20/C/2 | 4.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:13:02 AM. |