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.) |
11/09/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 430,000 | 03/09/2019 | 4THSFC/2019-20/P/4 | Expenditures | 200,000 | 12/09/2019 | NOAPS/2019-20/C/5 | 470,000 | ||||
11/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1,364 | 09/09/2019 | 4THSFC/2019-20/P/5 | Expenditures | 65,203 | 20/09/2019 | OWN/2019-20/C/8 | 10,000 | ||||
11/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 363 | 12/09/2019 | NOAPS/2019-20/P/3 | Expenditures | 439,700 | |||||||
25/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 26,195 | 28/09/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
28/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,826 | 28/09/2019 | PDS/2019-20/P/10 | Expenditures | 31,222 | |||||||
28/09/2019 | PDS/2019-20/R/6 | Direct Receipts | 93,656 | 28/09/2019 | PDS/2019-20/P/11 | Expenditures | 12,000 | |||||||
28/09/2019 | PDS/2019-20/R/7 | Direct Receipts | 8,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 06:10:27 AM. |