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.) |
15/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 367,000 | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 365,000 | 15/06/2019 | NOAPS/2019-20/C/5 | 400,000 | ||||
16/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,550 | 16/06/2019 | OWN/2019-20/P/3 | Expenditures | 5,500 | 15/06/2019 | NOAPS/2019-20/C/9 | 35,000 | ||||
16/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 18/06/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | |||||||
26/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,208 | 18/06/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/7 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/2 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 27/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:58:31 PM. |