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.) |
11/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 31,560 | 15/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 223,900 | |||||||
15/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 144,631 | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 120,000 | |||||||
15/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 34,560 | 18/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 133,027 | |||||||
16/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 6,326 | 19/10/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
18/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,653 | 20/10/2019 | HY/2019-20/P/6 | Expenditures | 12,000 | |||||||
20/10/2019 | HY/2019-20/R/4 | Direct Receipts | 14,000 | 20/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 14,000 | |||||||
Direct Receipts | 21/10/2019 | NOAPS/2019-20/P/12 | Expenditures | 126,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:29:22 AM. |