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.) |
01/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 635 | 14/10/2019 | OWN/2019-20/P/10 | Expenditures | 500 | 24/10/2019 | FFC/2019-20/C/2 | 9,000 | ||||
01/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 822 | 14/10/2019 | OWN/2019-20/P/11 | Expenditures | 15 | |||||||
14/10/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 367,300 | 15/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 300,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 2,400 | 21/10/2019 | FFC/2019-20/P/18 | Expenditures | 16,865 | |||||||
22/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,482,051 | 22/10/2019 | FFC/2019-20/P/19 | Expenditures | 9,500 | |||||||
25/10/2019 | HY/2019-20/R/1 | Direct Receipts | 20,000 | 25/10/2019 | HY/2019-20/P/1 | Expenditures | 20,000 | |||||||
26/10/2019 | HY/2019-20/R/2 | Direct Receipts | 179 | 25/10/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/20 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/23 | Expenditures | 68,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:00:28 AM. |