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.) |
06/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 663 | 02/08/2019 | 4THSFC/2019-20/P/4 | Expenditures | 9,000 | 02/08/2019 | 4THSFC/2019-20/C/3 | 9,000 | ||||
07/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 180,100 | 02/08/2019 | FFC/2019-20/P/10 | Expenditures | 46,550 | 13/08/2019 | NOAPS/2019-20/C/5 | 185,000 | ||||
26/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 784,032 | 03/08/2019 | FFC/2019-20/P/11 | Expenditures | 23,815 | 24/08/2019 | NOAPS/2019-20/C/9 | 10,000 | ||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/12 | Expenditures | 297,175 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 182,800 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/14 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:17:38 AM. |