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.) |
15/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 426,000 | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 399,000 | 15/08/2019 | NOAPS/2019-20/C/5 | 426,000 | ||||
19/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 784,032 | 19/08/2019 | FFC/2019-20/P/10 | Expenditures | 39,420 | |||||||
31/08/2019 | PDS/2019-20/R/3 | Direct Receipts | 178,482 | 19/08/2019 | FFC/2019-20/P/11 | Expenditures | 9,000 | |||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/13 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/8 | Expenditures | 150,800 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/9 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/3 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/3 | Expenditures | 175,208.56 | ||||||||||
Direct Receipts | 31/08/2019 | SFC/2019-20/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2019 | SFC/2019-20/P/3 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 31/08/2019 | SFC/2019-20/P/4 | Expenditures | 57,520 | ||||||||||
Direct Receipts | 31/08/2019 | SFC/2019-20/P/5 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:07:20 PM. |