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.) |
06/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 3,611,515 | 06/08/2019 | FFC/2019-20/P/10 | Expenditures | 163,344 | 06/08/2019 | NOAPS/2019-20/C/5 | 163,344 | ||||
13/08/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 400,000 | 07/08/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | 14/08/2019 | NOAPS/2019-20/C/6 | 400,000 | ||||
29/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 50,600 | 09/08/2019 | OWN/2019-20/P/3 | Expenditures | 13,673 | 26/08/2019 | NOAPS/2019-20/C/12 | 28,000 | ||||
Direct Receipts | 12/08/2019 | NOAPS/2019-20/P/15 | Expenditures | 3,448,171 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/13 | Expenditures | 372,000 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/08/2019 | SFC/2019-20/P/2 | Expenditures | 387,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:58:59 AM. |