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.) |
18/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 495,300 | 07/06/2019 | OWN/2019-20/P/2 | Expenditures | 8,000 | 03/06/2019 | PDS/2019-20/C/1 | 306,150 | ||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 48,660 | 18/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 450,300 | 04/06/2019 | PDS/2019-20/C/2 | 24,500 | ||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,798 | 24/06/2019 | FFC/2019-20/P/4 | Expenditures | 35,892 | 18/06/2019 | NOAPS/2019-20/C/3 | 20,900 | ||||
29/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 327,062 | 24/06/2019 | FFC/2019-20/P/5 | Expenditures | 16,641 | 18/06/2019 | NOAPS/2019-20/C/6 | 86,800 | ||||
29/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,265 | 29/06/2019 | FFC/2019-20/P/6 | Expenditures | 95,534 | 29/06/2019 | OWN/2019-20/C/1 | 66,000 | ||||
30/06/2019 | PDS/2019-20/R/7 | Direct Receipts | 1,796 | 29/06/2019 | OWN/2019-20/P/6 | Expenditures | 66,000 | |||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/10 | Expenditures | 26,637 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/11 | Expenditures | 135,885 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/12 | Expenditures | 136,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:25:23 PM. |