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 | 186,600 | 09/08/2019 | PDS/2019-20/P/11 | Expenditures | 17,538 | 14/08/2019 | NOAPS/2019-20/C/10 | 200,000 | ||||
24/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,755 | 15/08/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | 19/08/2019 | NOAPS/2019-20/C/11 | 32,400 | ||||
31/08/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 77,229 | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 167,600 | 30/08/2019 | OWN/2019-20/C/1 | 10,080 | ||||
31/08/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 21,790 | 16/08/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/10 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/9 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/8 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:25:34 AM. |