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.) |
02/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 213 | 05/08/2019 | FFC/2019-20/P/7 | Expenditures | 231,301 | 05/08/2019 | NOAPS/2019-20/C/5 | 53,000 | ||||
05/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 46 | 09/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 305,900 | 05/08/2019 | NOAPS/2019-20/C/6 | 24,000 | ||||
07/08/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 321,500 | 13/08/2019 | FFC/2019-20/P/8 | Expenditures | 13,600 | 09/08/2019 | NOAPS/2019-20/C/7 | 244,500 | ||||
16/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,352,096 | 26/08/2019 | FFC/2019-20/P/9 | Expenditures | 90,000 | |||||||
20/08/2019 | PDS/2019-20/R/3 | Direct Receipts | 458,822.08 | 30/08/2019 | PDS/2019-20/P/3 | Expenditures | 458,291 | |||||||
Direct Receipts | 30/08/2019 | PDS/2019-20/P/6 | Expenditures | 870.58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:08:17 PM. |