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 | 370,300 | 10/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 374,201 | 13/06/2019 | NOAPS/2019-20/C/3 | 370,000 | ||||
22/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 43,279 | 15/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 362,300 | 29/06/2019 | FFC/2019-20/C/2 | 15,000 | ||||
22/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 1,241 | 21/06/2019 | FFC/2019-20/P/7 | Expenditures | 158,400 | |||||||
30/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 8,794 | 21/06/2019 | PDS/2019-20/P/6 | Expenditures | 24,971 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/2 | Expenditures | 740 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/7 | Expenditures | 58,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:09:39 AM. |