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.) |
01/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 413,400 | 01/09/2019 | NOAPS/2019-20/P/5 | Expenditures | 418,200 | 01/09/2019 | NOAPS/2019-20/C/5 | 400,000 | ||||
01/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 26,510 | 20/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 405,200 | 20/09/2019 | NOAPS/2019-20/C/6 | 430,000 | ||||
20/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 431,400 | 26/09/2019 | FFC/2019-20/P/10 | Expenditures | 195,204 | |||||||
28/09/2019 | PDS/2019-20/R/4 | Direct Receipts | 220,697 | 26/09/2019 | FFC/2019-20/P/9 | Expenditures | 15,847 | |||||||
Direct Receipts | 28/09/2019 | PDS/2019-20/P/5 | Expenditures | 236,078.8 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/4 | Expenditures | 26,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:03:45 PM. |