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.) |
07/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 41,006 | 03/10/2019 | OWN/2019-20/P/8 | Expenditures | 400 | |||||||
15/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 236,000 | 15/10/2019 | NOAPS/2019-20/P/43 | Expenditures | 94,500 | |||||||
30/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 2,731 | 15/10/2019 | NOAPS/2019-20/P/44 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/45 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/47 | Expenditures | 75,300 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/48 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/49 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/10/2019 | 4THSFC/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2019 | 4THSFC/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2019 | 4THSFC/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/9 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:28:20 AM. |