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.) |
01/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 672 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 291,900 | 15/07/2019 | NOAPS/2019-20/C/6 | 300,000 | ||||
08/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 280,000 | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 150,000 | |||||||
30/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,315 | 30/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,160 | |||||||
30/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,140 | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 45,000 | |||||||
31/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 264,382 | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 25,200 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/4 | Expenditures | 258,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:34:24 AM. |