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.) |
13/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 335,300 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | 15/05/2019 | NOAPS/2019-20/C/2 | 317,900 | ||||
29/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 109,260 | 07/05/2019 | FFC/2019-20/P/4 | Expenditures | 3,200 | 29/05/2019 | OWN/2019-20/C/1 | 105,000 | ||||
31/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 9,530 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 317,900 | |||||||
31/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 43,568 | 29/05/2019 | FFC/2019-20/P/5 | Expenditures | 56,400 | |||||||
31/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 9,576 | 29/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,260 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 865 | 31/05/2019 | FFC/2019-20/P/12 | Expenditures | 12 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:29:13 AM. |