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.) |
13/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 280,000 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 287,700 | 15/05/2019 | NOAPS/2019-20/C/2 | 280,000 | ||||
17/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 25,000 | 17/05/2019 | 4THSFC/2019-20/P/4 | Expenditures | 300,000 | 17/05/2019 | NOAPS/2019-20/C/3 | 20,000 | ||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 300,000 | 17/05/2019 | 4THSFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
17/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,250 | 17/05/2019 | 4THSFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
30/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 101 | 17/05/2019 | FFC/2019-20/P/4 | Expenditures | 77,118 | |||||||
30/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 101 | 30/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
30/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 101 | 31/05/2019 | 4THSFC/2019-20/P/7 | Expenditures | 13,150 | |||||||
30/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 31/05/2019 | 4THSFC/2019-20/P/8 | Expenditures | 18,000 | |||||||
30/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 400 | 31/05/2019 | PDS/2019-20/P/2 | Expenditures | 195,559.62 | |||||||
30/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 350 | Expenditures | ||||||||||
31/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 215,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:52:11 AM. |