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.) |
13/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 206,500 | 02/09/2019 | OWN/2019-20/P/9 | Expenditures | 4,600 | 13/09/2019 | NOAPS/2019-20/C/7 | 190,000 | ||||
20/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 21,730 | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 191,500 | 28/09/2019 | 4THSFC/2019-20/C/1 | 683,314 | ||||
20/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 201,646.5 | 20/09/2019 | 4THSFC/2019-20/P/3 | Expenditures | 21,730 | |||||||
28/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 655 | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 194,042.7 | |||||||
28/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,518 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:55:14 PM. |