Voucher Wise Summary Report
Opening Balance | 12,725,654.17 | |||||||||||||
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.) |
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 264,700 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 263,700 | |||||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,425 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 42,060 | |||||||
30/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 167,385 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 21,000 | |||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 172,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:02:13 PM. |