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.) |
13/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 205,500 | 13/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 181,700 | 13/06/2019 | NOAPS/2019-20/C/7 | 205,500 | ||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 17 | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,960 | 20/06/2019 | OWN/2019-20/C/1 | 20,000 | ||||
28/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,955 | 20/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,400 | |||||||
29/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 850 | 20/06/2019 | OWN/2019-20/P/8 | Expenditures | 562 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/13 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:48:50 PM. |