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.) |
13/06/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 66,500 | 12/06/2019 | FFC/2019-20/P/1 | Expenditures | 88.5 | 15/06/2019 | NOAPS/2019-20/C/3 | 198,400 | ||||
13/06/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 22,500 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 22,400 | 19/06/2019 | NOAPS/2019-20/C/4 | 107,500 | ||||
13/06/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 17,400 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 88,592 | |||||||
13/06/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 120,000 | 13/06/2019 | FFC/2019-20/P/4 | Expenditures | 88,592 | |||||||
13/06/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 93,000 | 15/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 92,000 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 15,204 | 15/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 66,500 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 23,238 | 15/06/2019 | NOAPS/2019-20/P/7 | Expenditures | 22,500 | |||||||
25/06/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 469 | 15/06/2019 | NOAPS/2019-20/P/8 | Expenditures | 17,400 | |||||||
30/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 35 | 19/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 140,883 | |||||||
30/06/2019 | PDS/2019-20/R/1 | Direct Receipts | 41,410 | 19/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 88,592 | |||||||
Direct Receipts | 19/06/2019 | NOAPS/2019-20/P/9 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/1 | Expenditures | 10,479 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:41 PM. |