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.) |
15/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 229,700 | 09/05/2019 | OWN/2019-20/P/1 | Expenditures | 500,270 | 09/05/2019 | OWN/2019-20/C/1 | 430,000 | ||||
23/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 22,978 | 15/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 228,900 | 15/05/2019 | NOAPS/2019-20/C/3 | 229,700 | ||||
25/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 198,480 | 22/05/2019 | FFC/2019-20/P/1 | Expenditures | 586,931 | 22/05/2019 | FFC/2019-20/C/1 | 370,000 | ||||
27/05/2019 | SFC/2019-20/R/1 | Direct Receipts | 25,000 | 25/05/2019 | PDS/2019-20/P/4 | Expenditures | 181,395.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:03:35 PM. |