Voucher Wise Summary Report
Opening Balance | 7,538,861.71 | |||||||||||||
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 | NOAPS/2019-20/R/13 | Direct Receipts | 400 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | 15/04/2019 | NOAPS/2019-20/C/1 | 310,000 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,500 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 11,290 | |||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 296,900 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 301,200 | |||||||
17/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 31,258 | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 54,650.9 | |||||||
22/04/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 22/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:49:27 PM. |