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.) |
14/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 475,000 | 01/08/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | 26/08/2019 | FFC/2019-20/C/2 | 84,300 | ||||
22/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 175,500 | 01/08/2019 | OWN/2019-20/P/4 | Expenditures | 62,820 | 27/08/2019 | NOAPS/2019-20/C/6 | 40,000 | ||||
27/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 690 | 09/08/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | 27/08/2019 | OWN/2019-20/C/5 | 90,000 | ||||
28/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 3,886 | 13/08/2019 | FFC/2019-20/P/17 | Expenditures | 138,289 | 29/08/2019 | OWN/2019-20/C/6 | 40,000 | ||||
28/08/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 5,500 | 15/08/2019 | NOAPS/2019-20/P/7 | Expenditures | 440,900 | |||||||
31/08/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 1,002 | 22/08/2019 | OWN/2019-20/P/5 | Expenditures | 5,565 | |||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/18 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/19 | Expenditures | 163,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:16:02 PM. |