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.) |
09/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 582,400 | 05/08/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | 21/08/2019 | NOAPS/2019-20/C/7 | 29,200 | ||||
20/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 26,000 | 05/08/2019 | FFC/2019-20/P/20 | Expenditures | 4,000 | 21/08/2019 | NOAPS/2019-20/C/8 | 600,000 | ||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/08/2019 | 4THSFC/2019-20/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/24 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/26 | Expenditures | 10,910 | ||||||||||
Direct Receipts | 10/08/2019 | 4THSFC/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/27 | Expenditures | 53,413 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 577,200 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/28 | Expenditures | 1,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:18 PM. |