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.) |
10/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 529,600 | 07/05/2019 | FFC/2019-20/P/10 | Advances | 50,000 | |||||||
10/05/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 28 | 07/05/2019 | FFC/2019-20/P/3 | Expenditures | 6,800 | |||||||
15/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 07/05/2019 | FFC/2019-20/P/4 | Expenditures | 47,123 | |||||||
25/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 10/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 514,100 | |||||||
30/05/2019 | HY/2019-20/R/17 | Direct Receipts | 30,000 | 10/05/2019 | NOAPS/2019-20/P/9 | Expenditures | 1,111 | |||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/2 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/6 | Expenditures | 75,007 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/7 | Expenditures | 3,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:33:44 AM. |