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.) |
01/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 1 | 03/10/2019 | OWN/2019-20/P/5 | Expenditures | 30,975 | 10/10/2019 | OWN/2019-20/C/1 | 6,315 | ||||
01/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 582 | 03/10/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | 15/10/2019 | NOAPS/2019-20/C/8 | 516,600 | ||||
10/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 143 | 03/10/2019 | OWN/2019-20/P/7 | Expenditures | 2,600 | 19/10/2019 | NOAPS/2019-20/C/9 | 3,800 | ||||
14/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 516,600 | 03/10/2019 | OWN/2019-20/P/8 | Expenditures | 900 | |||||||
18/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 27,020 | 15/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 512,800 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 54,182 | 28/10/2019 | 4THSFC/2019-20/P/4 | Expenditures | 47,027 | |||||||
18/10/2019 | HY/2019-20/R/4 | Direct Receipts | 11 | 28/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 5,470 | |||||||
18/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 2 | 28/10/2019 | FFC/2019-20/P/10 | Expenditures | 90,530 | |||||||
28/10/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 52,000 | 28/10/2019 | FFC/2019-20/P/9 | Expenditures | 92,051 | |||||||
28/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 24,000 | 29/10/2019 | FFC/2019-20/P/11 | Expenditures | 115,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:31:40 PM. |