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/3 | Direct Receipts | 793,600 | 02/05/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | 14/05/2019 | NOAPS/2019-20/C/1 | 270,000 | ||||
09/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 389 | 08/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
17/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,600 | 08/05/2019 | 4THSFC/2019-20/P/9 | Expenditures | 118 | |||||||
Direct Receipts | 13/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/05/2019 | NOAPS/2019-20/P/4 | Expenditures | 269,400 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/3 | Expenditures | 134,536 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:31:04 AM. |