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.) |
13/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 271,500 | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 280,665 | 15/05/2019 | NOAPS/2019-20/C/3 | 278,000 | ||||
18/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 839 | 06/05/2019 | FFC/2019-20/P/4 | Expenditures | 5,350 | 20/05/2019 | NOAPS/2019-20/C/4 | 6,100 | ||||
Direct Receipts | 07/05/2019 | FFC/2019-20/P/5 | Expenditures | 410,923 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/6 | Expenditures | 283,208 | ||||||||||
Direct Receipts | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 271,900 | ||||||||||
Direct Receipts | 16/05/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/7 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/8 | Expenditures | 77,612 | ||||||||||
Direct Receipts | 30/05/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/1 | Expenditures | 218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:10:28 AM. |