Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
05/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 317 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
14/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 15,050 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 48,000 | |||||||
17/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 70,000 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 39,800 | |||||||
28/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 469,329 | 13/05/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | |||||||
31/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 15,050 | 13/05/2019 | FFC/2019-20/P/3 | Expenditures | 46,000 | |||||||
Direct Receipts | 13/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/4 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/5 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/6 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 95,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:49:30 PM. |