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.) |
13/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 293,500 | 02/09/2019 | OWN/2019-20/P/5 | Expenditures | 3,100 | |||||||
25/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 3,961 | 07/09/2019 | FFC/2019-20/P/22 | Expenditures | 435,742 | |||||||
Direct Receipts | 15/09/2019 | NOAPS/2019-20/P/46 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 15/09/2019 | NOAPS/2019-20/P/47 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 15/09/2019 | NOAPS/2019-20/P/48 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 15/09/2019 | NOAPS/2019-20/P/49 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/09/2019 | NOAPS/2019-20/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/09/2019 | NOAPS/2019-20/P/51 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 15/09/2019 | NOAPS/2019-20/P/52 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 15/09/2019 | NOAPS/2019-20/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/09/2019 | NOAPS/2019-20/P/54 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/09/2019 | NOAPS/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/23 | Expenditures | 183,383 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/4 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/5 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/6 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/7 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/8 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/24 | Expenditures | 55,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:18:13 AM. |