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/4 | Direct Receipts | 121,200 | 10/06/2019 | OWN/2019-20/P/2 | Expenditures | 500 | 12/06/2019 | NOAPS/2019-20/C/3 | 403,100 | ||||
10/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 63,180 | 12/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 386,500 | |||||||
11/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 281,900 | 21/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,725 | |||||||
21/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/06/2019 | SFC/2019-20/R/1 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/06/2019 | SFC/2019-20/R/2 | Direct Receipts | 3,272 | Expenditures | ||||||||||
26/06/2019 | SFC/2019-20/R/3 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 2,175 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 25,120 | Expenditures | ||||||||||
30/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:27:58 AM. |