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.) |
14/08/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 525,000 | 05/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 100,000 | 14/08/2019 | NOAPS/2019-20/C/18 | 525,000 | ||||
14/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 13/08/2019 | 4THSFC/2019-20/P/6 | Expenditures | 500,000 | 21/08/2019 | NOAPS/2019-20/C/19 | 39,000 | ||||
20/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 40,786 | 14/08/2019 | NOAPS/2019-20/P/10 | Expenditures | 700 | 21/08/2019 | OWN/2019-20/C/2 | 30,000 | ||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/9 | Expenditures | 485,300 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/4 | Expenditures | 11,116 | ||||||||||
Direct Receipts | 22/08/2019 | PDS/2019-20/P/7 | Expenditures | 27,916 | ||||||||||
Direct Receipts | 27/08/2019 | PDS/2019-20/P/8 | Expenditures | 16,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:45:43 AM. |