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.) |
02/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,000 | 09/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 45,000 | |||||||
08/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 7,500 | 09/08/2019 | PDS/2019-20/P/5 | Expenditures | 14,000 | |||||||
09/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 513,300 | 12/08/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
22/08/2019 | PDS/2019-20/R/5 | Direct Receipts | 3,947 | 17/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 507,500 | |||||||
31/08/2019 | FFC/2019-20/R/20 | Direct Receipts | 23,441 | 22/08/2019 | PDS/2019-20/P/6 | Expenditures | 30,825 | |||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/27 | Expenditures | 499,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:04:28 PM. |