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.) |
13/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 259,700 | 08/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 90,000 | 08/08/2019 | PDS/2019-20/C/2 | 20,000 | ||||
26/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 784,032 | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 255,300 | 14/08/2019 | NOAPS/2019-20/C/5 | 255,000 | ||||
30/08/2019 | PDS/2019-20/R/2 | Direct Receipts | 156,737 | 29/08/2019 | 4THSFC/2019-20/P/4 | Expenditures | 304,444 | 19/08/2019 | PDS/2019-20/C/3 | 15,000 | ||||
31/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 18,000 | 31/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 18,000 | 31/08/2019 | NOAPS/2019-20/C/6 | 18,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:55:26 PM. |