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.) |
14/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 159,500 | 15/10/2019 | NOAPS/2019-20/P/12 | Expenditures | 159,000 | |||||||
19/10/2019 | PDS/2019-20/R/6 | Direct Receipts | 42,435 | 15/10/2019 | NOAPS/2019-20/P/13 | Expenditures | 500 | |||||||
21/10/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 7,863 | 19/10/2019 | PDS/2019-20/P/8 | Expenditures | 30,887 | |||||||
21/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 11,568 | 21/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
30/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,349 | 21/10/2019 | 4THSFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/10/2019 | 4THSFC/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:56:43 AM. |