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.) |
08/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 330,700 | 08/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 307,500 | 08/08/2019 | NOAPS/2019-20/C/5 | 330,700 | ||||
13/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 427 | 13/08/2019 | OWN/2019-20/P/6 | Expenditures | 30,000 | 08/08/2019 | NOAPS/2019-20/C/6 | 15,000 | ||||
29/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,096,910 | 13/08/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | 13/08/2019 | OWN/2019-20/C/4 | 4,800 | ||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/8 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/15 | Expenditures | 59,265.08 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/16 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:19:41 AM. |