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.) |
15/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 437,000 | 07/06/2019 | FFC/2019-20/P/5 | Expenditures | 133,503 | |||||||
25/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 249 | 15/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 461,800 | |||||||
25/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 503 | 25/06/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
25/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 119,303 | 25/06/2019 | FFC/2019-20/P/7 | Expenditures | 31,850 | |||||||
25/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 1,846 | 25/06/2019 | OWN/2019-20/P/3 | Expenditures | 55,700 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,054,867 | 25/06/2019 | PDS/2019-20/P/3 | Expenditures | 21,806 | |||||||
30/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 574 | 29/06/2019 | FFC/2019-20/P/8 | Expenditures | 675,265.54 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:27:08 PM. |