Voucher Wise Summary Report
Opening Balance | 3,324,628.25 | |||||||||||||
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 | 452,200 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 26,700 | 15/04/2019 | NOAPS/2019-20/C/1 | 452,200 | ||||
18/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 20,600 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 60 | 18/04/2019 | NOAPS/2019-20/C/2 | 20,600 | ||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,700 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:18:20 AM. |