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.) |
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 343,100 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 342,900 | 15/07/2019 | NOAPS/2019-20/C/7 | 343,100 | ||||
15/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 449 | 23/07/2019 | OWN/2019-20/P/10 | Expenditures | 500 | 15/07/2019 | NOAPS/2019-20/C/8 | 48,713 | ||||
15/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 1,843 | 23/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,380 | 18/07/2019 | FFC/2019-20/C/1 | 3,484 | ||||
20/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 23/07/2019 | OWN/2019-20/P/7 | Expenditures | 914 | |||||||
20/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 300,000 | 23/07/2019 | OWN/2019-20/P/8 | Expenditures | 914 | |||||||
23/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 23/07/2019 | OWN/2019-20/P/9 | Expenditures | 500 | |||||||
27/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 30,555 | 27/07/2019 | FFC/2019-20/P/10 | Expenditures | 4,000 | |||||||
27/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,314 | 27/07/2019 | FFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/12 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/13 | Expenditures | 5,205 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/14 | Expenditures | 188,395 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/15 | Expenditures | 3,484 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/19 | Expenditures | 109.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:19:02 PM. |