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.) |
15/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 415,100 | 10/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 179,982 | 15/06/2019 | NOAPS/2019-20/C/3 | 435,000 | ||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 21,451 | 13/06/2019 | FFC/2019-20/P/4 | Expenditures | 170,853 | 20/06/2019 | NOAPS/2019-20/C/4 | 24,800 | ||||
27/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 414,400 | |||||||
29/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,314 | 21/06/2019 | FFC/2019-20/P/5 | Expenditures | 16,500 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 128 | 27/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
30/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 4,395 | 29/06/2019 | FFC/2019-20/P/6 | Expenditures | 311,502 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:25:58 AM. |