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/4 | Direct Receipts | 910,600 | 02/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 24,000 | 15/05/2019 | NOAPS/2019-20/C/2 | 900,000 | ||||
16/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 125,000 | 02/05/2019 | 4THSFC/2019-20/P/4 | Expenditures | 24,000 | |||||||
Direct Receipts | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/05/2019 | PDS/2019-20/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/05/2019 | PDS/2019-20/P/4 | Expenditures | 96,535 | ||||||||||
Direct Receipts | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 896,700 | ||||||||||
Direct Receipts | 18/05/2019 | PDS/2019-20/P/5 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/3 | Expenditures | 95,400 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:40:43 PM. |