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 | 209,300 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 253,000 | 15/07/2019 | NOAPS/2019-20/C/7 | 253,800 | ||||
30/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 81,674 | 30/07/2019 | PDS/2019-20/P/12 | Expenditures | 16,403 | 31/07/2019 | PDS/2019-20/C/2 | 39,750 | ||||
31/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 10,967 | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 6,400 | |||||||
31/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
31/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 100,000 | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | |||||||
31/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 8,305 | 31/07/2019 | PDS/2019-20/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/15 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:45:04 AM. |