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.) |
17/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 9,100 | 11/03/2020 | OWN/2019-20/P/7 | Expenditures | 10,000 | |||||||
27/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 892,904 | 11/03/2020 | OWN/2019-20/P/8 | Expenditures | 40,000 | |||||||
28/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 628 | 18/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 14,000 | |||||||
29/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 4,228 | 18/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 5,600 | |||||||
29/03/2020 | PPMS/2019-20/R/35 | Direct Receipts | 8,078 | 18/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 91,000 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 8,414 | 18/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 22,400 | |||||||
31/03/2020 | PPMS/2019-20/R/36 | Direct Receipts | 318,912 | 31/03/2020 | PPMS/2019-20/P/47 | Expenditures | 304,128 | |||||||
31/03/2020 | PPMS/2019-20/R/37 | Direct Receipts | 537,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:40:52 PM. |