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 | OWN/2019-20/R/1 | Direct Receipts | 158 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 283,900 | 12/06/2019 | NOAPS/2019-20/C/5 | 305,000 | ||||
10/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 13/06/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | 25/06/2019 | NOAPS/2019-20/C/6 | 20,600 | ||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 235,500 | 20/06/2019 | FFC/2019-20/P/5 | Expenditures | 20,720 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 15,134 | 20/06/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | |||||||
27/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 34,000 | 27/06/2019 | HY/2019-20/P/1 | Expenditures | 34,000 | |||||||
27/06/2019 | HY/2019-20/R/1 | Direct Receipts | 34,000 | Expenditures | ||||||||||
29/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 561 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 28,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:58:41 AM. |