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 | 195,500 | 10/06/2019 | FFC/2019-20/P/4 | Expenditures | 209,359 | |||||||
13/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 39,500 | 10/06/2019 | FFC/2019-20/P/5 | Expenditures | 265.5 | |||||||
20/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 21,600 | 12/06/2019 | FFC/2019-20/P/6 | Expenditures | 150,000 | |||||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 26,458 | 13/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 225,100 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 53,343 | 20/06/2019 | FFC/2019-20/P/7 | Expenditures | 3,200 | |||||||
25/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 125,000 | 20/06/2019 | OWN/2019-20/P/8 | Expenditures | 21,600 | |||||||
25/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 23 | 25/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 112,500 | |||||||
25/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 22 | 28/06/2019 | OWN/2019-20/P/9 | Expenditures | 15,600 | |||||||
28/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 516 | Expenditures | ||||||||||
29/06/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:03:45 AM. |