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.) |
10/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 560,000 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | 10/05/2019 | NOAPS/2019-20/C/5 | 560,000 | ||||
13/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 2,799 | 10/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 559,400 | 17/05/2019 | NOAPS/2019-20/C/4 | 36,723 | ||||
28/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,550 | 17/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 13,700 | |||||||
31/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,100 | 28/05/2019 | FFC/2019-20/P/5 | Expenditures | 24,109 | |||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/3 | Expenditures | 15,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:46:43 AM. |