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.) |
12/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 360,000 | 06/06/2019 | FFC/2019-20/P/6 | Expenditures | 401,883 | 13/06/2019 | NOAPS/2019-20/C/3 | 355,000 | ||||
18/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 119,400 | 10/06/2019 | FFC/2019-20/P/10 | Expenditures | 95,000 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,812 | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 108,291 | |||||||
29/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 146 | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 9,600 | |||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/9 | Expenditures | 8,769 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/11 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 355,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/13 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/2 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/3 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:02:27 PM. |