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.) |
01/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 489 | 06/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 139,370 | 01/06/2019 | NOAPS/2019-20/C/13 | 105,000 | ||||
12/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 465,300 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 300,000 | 19/06/2019 | NOAPS/2019-20/C/3 | 175,000 | ||||
14/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 45,000 | 12/06/2019 | FFC/2019-20/P/4 | Expenditures | 12,000 | 21/06/2019 | NOAPS/2019-20/C/4 | 60,000 | ||||
14/06/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 5,500 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 299,200 | 24/06/2019 | NOAPS/2019-20/C/5 | 100 | ||||
25/06/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 25,858 | 19/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 174,600 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,027 | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 792 | |||||||
27/06/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,054,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:02:56 AM. |