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.) |
12/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 342,800 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,800 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 42,409 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,113,577 | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 10/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 10/06/2019 | 4THSFC/2019-20/P/7 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/15 | Expenditures | 151,400 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/16 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/19 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/20 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/21 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:40:58 AM. |