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.) |
09/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 628,400 | 04/05/2019 | FFC/2019-20/P/34 | Expenditures | 29,117 | 13/05/2019 | NOAPS/2019-20/C/2 | 580,000 | ||||
15/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,500 | 04/05/2019 | FFC/2019-20/P/35 | Expenditures | 800 | 20/05/2019 | NOAPS/2019-20/C/3 | 20,000 | ||||
22/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,000 | 04/05/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 580,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/3 | Expenditures | 240 | ||||||||||
Direct Receipts | 20/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/8 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:30:54 AM. |