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/9 | Direct Receipts | 295,700 | 13/08/2019 | NOAPS/2019-20/P/7 | Expenditures | 267,000 | 09/08/2019 | NOAPS/2019-20/C/7 | 295,000 | ||||
13/08/2019 | PDS/2019-20/R/3 | Direct Receipts | 336,682 | 13/08/2019 | PDS/2019-20/P/3 | Expenditures | 334,952.95 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/22 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2019 | 4THSFC/2019-20/P/8 | Expenditures | 32,597 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/25 | Expenditures | 78,568 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/26 | Expenditures | 101,055 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/10 | Expenditures | 67,554 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/9 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:03:10 AM. |