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.) |
06/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 7,500 | 14/05/2019 | FFC/2019-20/P/1 | Expenditures | 38,200 | |||||||
13/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 48,277 | 14/05/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
26/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 301,868 | 16/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 12,950 | |||||||
27/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 889,809 | 27/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 16,800 | |||||||
27/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 149,457 | 27/05/2019 | NOAPS/2019-20/P/4 | Expenditures | 51,800 | |||||||
Direct Receipts | 27/05/2019 | NOAPS/2019-20/P/5 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 27/05/2019 | NOAPS/2019-20/P/6 | Expenditures | 134,460 | ||||||||||
Direct Receipts | 28/05/2019 | NOAPS/2019-20/P/7 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:28:06 AM. |