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.) |
12/09/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 280,000 | 12/09/2019 | NOAPS/2019-20/P/3 | Expenditures | 261,600 | 11/09/2019 | NOAPS/2019-20/C/4 | 54,800 | ||||
25/09/2019 | PDS/2019-20/R/7 | Direct Receipts | 46,890 | 23/09/2019 | FFC/2019-20/P/9 | Expenditures | 12,000 | 12/09/2019 | NOAPS/2019-20/C/5 | 280,000 | ||||
30/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 9,836 | 25/09/2019 | PDS/2019-20/P/7 | Expenditures | 36,000 | 30/09/2019 | OWN/2019-20/C/1 | 60,000 | ||||
30/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 211 | 25/09/2019 | PDS/2019-20/P/8 | Expenditures | 13,430 | |||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,399 | 27/09/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/11 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/14 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/15 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/5 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:03:59 PM. |