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/6 | Direct Receipts | 951,200 | 09/08/2019 | 4THSFC/2019-20/P/6 | Expenditures | 100,000 | 14/08/2019 | NOAPS/2019-20/C/19 | 700,000 | ||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/26 | Expenditures | 100,000 | 16/08/2019 | NOAPS/2019-20/C/20 | 300,000 | |||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/27 | Expenditures | 20,000 | 16/08/2019 | NOAPS/2019-20/C/21 | 50,000 | |||||||
Direct Receipts | 16/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 924,400 | 31/08/2019 | NOAPS/2019-20/C/22 | 22,300 | |||||||
Direct Receipts | 19/08/2019 | PDS/2019-20/P/13 | Expenditures | 17,018 | ||||||||||
Direct Receipts | 19/08/2019 | PDS/2019-20/P/14 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/7 | Expenditures | 12,323 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/8 | Expenditures | 27,102 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/29 | Expenditures | 24,338 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/30 | Expenditures | 6,865 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/31 | Expenditures | 19,981 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2019 | PDS/2019-20/P/15 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:11:40 PM. |