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.) |
13/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 269,900 | 07/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 88.5 | 07/08/2019 | NOAPS/2019-20/C/8 | 8,100 | ||||
26/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 784,032 | 09/08/2019 | FFC/2019-20/P/5 | Expenditures | 143,856 | 14/08/2019 | NOAPS/2019-20/C/9 | 220,000 | ||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 199,300 | 27/08/2019 | OWN/2019-20/C/1 | 2,720 | |||||||
Direct Receipts | 16/08/2019 | 4THSFC/2019-20/P/2 | Expenditures | 143,925 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/6 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 143,928 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/4 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/7 | Expenditures | 188,123 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/5 | Expenditures | 95,938 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/6 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:21:33 AM. |