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.) |
10/06/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 487 | 10/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 211,400 | 12/06/2019 | 4THSFC/2019-20/C/1 | 8,100 | ||||
10/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 222,000 | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | 18/06/2019 | NOAPS/2019-20/C/1 | 27,000 | ||||
11/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 35,799 | 11/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | 26/06/2019 | NOAPS/2019-20/C/2 | 8,400 | ||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 12/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 1,500 | 28/06/2019 | NOAPS/2019-20/C/3 | 8,500 | ||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | 12/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 500 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 12/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 3,500 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 50 | 12/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 700 | |||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/11 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:48:05 PM. |