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/5 | Direct Receipts | 428,000 | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 369,700 | 14/08/2019 | NOAPS/2019-20/C/4 | 450,000 | ||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 177,836.3 | 30/08/2019 | FFC/2019-20/P/2 | Expenditures | 29.5 | 31/08/2019 | OWN/2019-20/C/1 | 62,518 | ||||
31/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,756 | 30/08/2019 | FFC/2019-20/P/3 | Expenditures | 92,262 | |||||||
31/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,380 | 30/08/2019 | FFC/2019-20/P/4 | Expenditures | 183,888 | |||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/5 | Expenditures | 279,557 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/6 | Expenditures | 115,410 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/4 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/5 | Expenditures | 66,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:17:06 PM. |