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.) |
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 191,100 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 234,400 | 02/07/2019 | NOAPS/2019-20/C/10 | 14,000 | ||||
31/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 3,605 | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 600,600 | 15/07/2019 | NOAPS/2019-20/C/4 | 255,000 | ||||
31/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 52,000 | |||||||
31/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 300,000 | 31/07/2019 | PDS/2019-20/P/12 | Expenditures | 5,000 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 31/07/2019 | PDS/2019-20/P/13 | Expenditures | 450 | |||||||
31/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 41,576 | 31/07/2019 | PDS/2019-20/P/14 | Expenditures | 12,000 | |||||||
31/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 8,310 | 31/07/2019 | PDS/2019-20/P/15 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:38:26 AM. |