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.) |
04/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,310 | 19/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 330,900 | 15/10/2019 | NOAPS/2019-20/C/9 | 328,000 | ||||
11/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 272,000 | 19/10/2019 | OWN/2019-20/P/7 | Expenditures | 2,310 | 24/10/2019 | OWN/2019-20/C/2 | 5,000 | ||||
15/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 2,900 | 23/10/2019 | FFC/2019-20/P/16 | Expenditures | 39,500 | |||||||
22/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 31,560 | Expenditures | ||||||||||
31/10/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 15,237 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 57,771 | Expenditures | ||||||||||
31/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:41:16 PM. |