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.) |
01/03/2020 | ICDS/2019-20/R/5 | Direct Receipts | 3,300 | 01/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 49,000 | 01/03/2020 | NOAPS/2019-20/C/6 | 18,000 | ||||
01/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 29,750 | 01/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 10,000 | |||||||
06/03/2020 | ICDS/2019-20/R/6 | Direct Receipts | 6,400 | 01/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 8,000 | |||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/33 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/40 | Expenditures | 41,760 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/41 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/42 | Expenditures | 39,672 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/43 | Expenditures | 83,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:03:40 AM. |