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.) |
10/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 242,500 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,600 | 13/06/2019 | NOAPS/2019-20/C/3 | 242,500 | ||||
25/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 37,500 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | 25/06/2019 | NOAPS/2019-20/C/4 | 37,500 | ||||
Direct Receipts | 03/06/2019 | PDS/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 13/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 244,400 | ||||||||||
Direct Receipts | 18/06/2019 | PDS/2019-20/P/4 | Expenditures | 13,255 | ||||||||||
Direct Receipts | 25/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:24 PM. |