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.) |
10/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 284,400 | 18/06/2019 | OWN/2019-20/P/2 | Expenditures | 49,500 | 10/06/2019 | NOAPS/2019-20/C/3 | 284,400 | ||||
18/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,350 | 18/06/2019 | OWN/2019-20/P/3 | Expenditures | 50,000 | 25/06/2019 | NOAPS/2019-20/C/6 | 180,400 | ||||
25/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 14 | 20/06/2019 | FFC/2019-20/P/1 | Expenditures | 91,482 | 30/06/2019 | PDS/2019-20/C/2 | 20,000 | ||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,761,314 | 20/06/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
27/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,219 | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 44,994 | |||||||
30/06/2019 | HY/2019-20/R/1 | Direct Receipts | 50,000 | 20/06/2019 | FFC/2019-20/P/4 | Expenditures | 10,025 | |||||||
30/06/2019 | HY/2019-20/R/2 | Direct Receipts | 173 | 25/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 85,900 | |||||||
30/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 2,229 | 30/06/2019 | PDS/2019-20/P/4 | Expenditures | 18,454 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:04 AM. |