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.) |
07/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 320,000 | 01/08/2019 | OWN/2019-20/P/7 | Expenditures | 7.08 | 05/08/2019 | OWN/2019-20/C/2 | 43,000 | ||||
26/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,568,064 | 05/08/2019 | FFC/2019-20/P/12 | Expenditures | 32,000 | 09/08/2019 | NOAPS/2019-20/C/5 | 420,000 | ||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/8 | Expenditures | 41,720 | 26/08/2019 | NOAPS/2019-20/C/6 | 37,200 | |||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/13 | Expenditures | 86,600 | ||||||||||
Direct Receipts | 10/08/2019 | NOAPS/2019-20/P/3 | Expenditures | 383,200 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/14 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/15 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:23:26 PM. |