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.) |
03/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 1,761,314 | 08/07/2019 | FFC/2019-20/P/8 | Expenditures | 7,200 | 15/07/2019 | NOAPS/2019-20/C/4 | 316,900 | ||||
12/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 197,900 | 08/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | 26/07/2019 | NOAPS/2019-20/C/5 | 165,000 | ||||
15/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 51,514 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 316,900 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 15/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 1,812,828 | |||||||
15/07/2019 | HY/2019-20/R/2 | Direct Receipts | 10,000 | 26/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 165,000 | |||||||
25/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 170,000 | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 56,135 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 218,237 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/7 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:57:25 PM. |