Voucher Wise Summary Report
Opening Balance | 9,951,426.91 | |||||||||||||
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.) |
04/04/2019 | HY/2019-20/R/1 | Direct Receipts | 8,000 | 05/04/2019 | HY/2019-20/P/1 | Expenditures | 6,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 420,000 | ||||
12/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 15,780 | 09/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 258,119 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 401,700 | 15/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 965,452 | |||||||
15/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 24,480 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 415,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:51:27 PM. |