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.) |
05/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 530,000 | 05/11/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | 25/11/2019 | NOAPS/2019-20/C/5 | 31,889 | ||||
08/11/2019 | FFC/2019-20/R/19 | Direct Receipts | 2,054,867 | 14/11/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | 25/11/2019 | OWN/2019-20/C/1 | 5,300 | ||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 318,683 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 498,600 | |||||||
25/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 483 | 25/11/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
29/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 8,972 | 29/11/2019 | 4THSFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
29/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 18,809 | 29/11/2019 | 4THSFC/2019-20/P/2 | Expenditures | 300,000 | |||||||
29/11/2019 | FFC/2019-20/R/20 | Direct Receipts | 7,906 | 29/11/2019 | FFC/2019-20/P/23 | Expenditures | 100,000 | |||||||
29/11/2019 | FFC/2019-20/R/21 | Direct Receipts | 3,000 | 29/11/2019 | FFC/2019-20/P/24 | Expenditures | 111,884 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:34:48 PM. |