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 | 400,000 | 12/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 314,700 | 12/06/2019 | NOAPS/2019-20/C/3 | 350,000 | ||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 25,175 | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 19,200 | |||||||
25/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,550 | 13/06/2019 | FFC/2019-20/P/7 | Expenditures | 988,262 | |||||||
29/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,054,867 | 25/06/2019 | FFC/2019-20/P/1 | Expenditures | 138,309 | |||||||
30/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 10,030 | 25/06/2019 | OWN/2019-20/P/1 | Expenditures | 3,550 | |||||||
30/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 209 | Expenditures | ||||||||||
30/06/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 2,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:23:29 AM. |