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.) |
11/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 500,000 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 7,000 | 04/06/2019 | NOAPS/2019-20/C/8 | 100,000 | ||||
11/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 51,400 | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 220,427 | 11/06/2019 | NOAPS/2019-20/C/3 | 400,000 | ||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 12,649 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 341,700 | 24/06/2019 | NOAPS/2019-20/C/9 | 58,300 | ||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 755 | 13/06/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | 29/06/2019 | OWN/2019-20/C/2 | 7,500 | ||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,044 | 19/06/2019 | FFC/2019-20/P/6 | Expenditures | 172,745 | |||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 73,000 | 27/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,300 | |||||||
27/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,800 | 28/06/2019 | FFC/2019-20/P/7 | Expenditures | 46,640 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:45:08 AM. |