Voucher Wise Summary Report
Opening Balance | 8,587,913.57 | |||||||||||||
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 | 430,000 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,963 | 15/04/2019 | NOAPS/2019-20/C/1 | 360,000 | ||||
30/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 246,557.76 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 401,600 | 15/04/2019 | NOAPS/2019-20/C/11 | 120,500 | ||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 165,118.21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:06:50 PM. |