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.) |
05/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 2,155 | 05/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 19,000 | 21/06/2019 | 4THSFC/2019-20/C/1 | 89 | ||||
11/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 24,361 | 05/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 35.4 | |||||||
11/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,477 | 15/06/2019 | MBPY/2019-20/P/3 | Expenditures | 205,500 | |||||||
14/06/2019 | MBPY/2019-20/R/3 | Direct Receipts | 220,000 | 15/06/2019 | NDPS/2019-20/P/3 | Expenditures | 3,200 | |||||||
14/06/2019 | NDPS/2019-20/R/3 | Direct Receipts | 4,000 | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 117,900 | |||||||
14/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 135,000 | 15/06/2019 | NWPS/2019-20/P/3 | Expenditures | 34,000 | |||||||
14/06/2019 | NWPS/2019-20/R/3 | Direct Receipts | 34,000 | 28/06/2019 | FFC/2019-20/P/1 | Expenditures | 82,787 | |||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:20:56 AM. |