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.) |
14/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 350,000 | 01/08/2019 | OWN/2019-20/P/7 | Expenditures | 3,500 | 14/08/2019 | NOAPS/2019-20/C/7 | 310,000 | ||||
17/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 14/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 296,800 | 31/08/2019 | FFC/2019-20/C/6 | 145,030 | ||||
26/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,568,064 | 17/08/2019 | FFC/2019-20/P/34 | Expenditures | 9,600 | |||||||
26/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 21/08/2019 | FFC/2019-20/P/35 | Expenditures | 43,200 | |||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/36 | Expenditures | 56,320 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/37 | Expenditures | 44,255 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/38 | Expenditures | 48,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:16:26 AM. |