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.) |
12/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 338,900 | 02/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 159,793 | 14/08/2019 | NOAPS/2019-20/C/5 | 338,900 | ||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/10 | Expenditures | 38,625 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/2 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/3 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/4 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 333,700 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/11 | Expenditures | 29,207 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/7 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/12 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/13 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/14 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:34 PM. |