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.) |
13/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 426,900 | 14/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 438,700 | 14/08/2019 | NOAPS/2019-20/C/6 | 450,000 | ||||
26/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 19/08/2019 | PDS/2019-20/P/35 | Expenditures | 8,007 | |||||||
26/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,352,096 | 19/08/2019 | PDS/2019-20/P/36 | Expenditures | 30 | |||||||
28/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 503 | 19/08/2019 | PDS/2019-20/P/37 | Expenditures | 64,987 | |||||||
29/08/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 102 | 20/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 60,000 | |||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/12 | Expenditures | 28,964 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2019 | PDS/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:10:28 AM. |