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 | 442,000 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 56,500 | 02/05/2019 | OWN/2019-20/C/1 | 30,000 | ||||
11/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 100,000 | 10/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 824,800 | 10/05/2019 | NOAPS/2019-20/C/1 | 400,000 | ||||
Direct Receipts | 11/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 103,400 | 15/05/2019 | NOAPS/2019-20/C/2 | 100,000 | |||||||
Direct Receipts | 15/05/2019 | NOAPS/2019-20/P/4 | Expenditures | 100,000 | 31/05/2019 | 4THSFC/2019-20/C/1 | 100,000 | |||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:41:25 PM. |