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.) |
01/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 10,500 | 01/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 7,500 | 15/10/2019 | NOAPS/2019-20/C/6 | 181,100 | ||||
04/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 4,500 | 04/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 4,500 | |||||||
14/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,600 | 14/10/2019 | OWN/2019-20/P/7 | Expenditures | 3,600 | |||||||
15/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 181,100 | 15/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 184,900 | |||||||
22/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 12,000 | 19/10/2019 | FFC/2019-20/P/25 | Expenditures | 19,200 | |||||||
25/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 500,000 | 22/10/2019 | NOAPS/2019-20/P/12 | Expenditures | 17,500 | |||||||
25/10/2019 | PDS/2019-20/R/8 | Direct Receipts | 46,554 | 24/10/2019 | 4THSFC/2019-20/P/11 | Expenditures | 3,600 | |||||||
Direct Receipts | 24/10/2019 | 4THSFC/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | PDS/2019-20/P/7 | Expenditures | 25,172 | ||||||||||
Direct Receipts | 30/10/2019 | 4THSFC/2019-20/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/26 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/29 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:23:05 PM. |