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.) |
16/07/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 351,800 | 11/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 32,000 | 26/07/2019 | OWN/2019-20/C/4 | 50,000 | ||||
24/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 72,985 | 16/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 344,200 | |||||||
24/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 126,515 | 23/07/2019 | FFC/2019-20/P/3 | Expenditures | 26,000 | |||||||
Direct Receipts | 24/07/2019 | PDS/2019-20/P/4 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/5 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 26/07/2019 | PDS/2019-20/P/5 | Expenditures | 25,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:40:27 PM. |