Voucher Wise Summary Report
Opening Balance | 514,533.96 | |||||||||||||
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.) |
01/04/2019 | NDPS/2019-20/R/1 | Direct Receipts | 3,000 | 06/04/2019 | NDPS/2019-20/P/1 | Expenditures | 3,000 | 05/04/2019 | NDPS/2019-20/C/1 | 3,000 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,950 | 06/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 29,250 | 05/04/2019 | NOAPS/2019-20/C/1 | 29,250 | ||||
01/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 27,300 | 06/04/2019 | NWPS/2019-20/P/1 | Expenditures | 6,450 | 05/04/2019 | NWPS/2019-20/C/1 | 6,450 | ||||
01/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 6,450 | 06/04/2019 | SSP/2019-20/P/1 | Expenditures | 19,550 | 05/04/2019 | SSP/2019-20/C/1 | 19,550 | ||||
01/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 19,550 | 06/04/2019 | SSY/2019-20/P/1 | Expenditures | 6,300 | 05/04/2019 | SSY/2019-20/C/1 | 6,300 | ||||
01/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:08:42 PM. |