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/4 | Direct Receipts | 187,800 | 01/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 463,060 | 01/06/2019 | PDS/2019-20/C/1 | 60,120 | ||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 28,657 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | 13/06/2019 | NOAPS/2019-20/C/4 | 187,800 | ||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 51,039 | 04/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | 22/06/2019 | OWN/2019-20/C/1 | 24,420 | ||||
25/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 60,000 | 10/06/2019 | FFC/2019-20/P/5 | Expenditures | 95,837 | 25/06/2019 | NOAPS/2019-20/C/5 | 60,000 | ||||
29/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1,870 | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 89,616 | |||||||
Direct Receipts | 11/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 7,194 | ||||||||||
Direct Receipts | 13/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 175,600 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2019 | PDS/2019-20/P/5 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/7 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/8 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:30:35 PM. |