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.) |
10/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 288,100 | 11/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 252,500 | 10/06/2019 | NOAPS/2019-20/C/3 | 288,100 | ||||
18/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 994 | 17/06/2019 | FFC/2019-20/P/5 | Expenditures | 41,948 | 11/06/2019 | NOAPS/2019-20/C/5 | 35,600 | ||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 30,942 | 18/06/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | 25/06/2019 | PDS/2019-20/C/5 | 40,000 | ||||
Direct Receipts | 25/06/2019 | PDS/2019-20/P/18 | Expenditures | 11,834 | 25/06/2019 | PDS/2019-20/C/6 | 21,000 | |||||||
Direct Receipts | 25/06/2019 | PDS/2019-20/P/20 | Expenditures | 9,012 | ||||||||||
Direct Receipts | 25/06/2019 | PDS/2019-20/P/21 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/10 | Expenditures | 98,150 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/12 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/9 | Expenditures | 98,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:23:29 PM. |