Voucher Wise Summary Report
Opening Balance | 6,280,334.83 | |||||||||||||
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.) |
09/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 12,900 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 231,800 | 12/04/2019 | NOAPS/2019-20/C/3 | 235,000 | ||||
10/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 181,400 | 18/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
12/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 15,780 | 22/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
15/04/2019 | SFC/2019-20/R/2 | Direct Receipts | 17,280 | Expenditures | ||||||||||
18/04/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:16:03 PM. |