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.) |
14/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 251,500 | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 233,000 | |||||||
19/08/2019 | PDS/2019-20/R/4 | Direct Receipts | 10,800 | 19/08/2019 | PDS/2019-20/P/5 | Expenditures | 10,786 | |||||||
21/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 20,000 | 21/08/2019 | OWN/2019-20/P/5 | Expenditures | 8,390 | |||||||
27/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 40 | 27/08/2019 | OWN/2019-20/P/6 | Expenditures | 7,792 | |||||||
27/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 784,032 | 28/08/2019 | OWN/2019-20/P/7 | Expenditures | 1,134 | |||||||
27/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,797 | 29/08/2019 | FFC/2019-20/P/11 | Expenditures | 332,094 | |||||||
29/08/2019 | FFC/2019-20/R/11 | Direct Receipts | 18,594 | 30/08/2019 | OWN/2019-20/P/8 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:54:52 AM. |