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.) |
06/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 05/08/2019 | FFC/2019-20/P/20 | Expenditures | 100,000 | 14/08/2019 | NOAPS/2019-20/C/9 | 280,000 | ||||
13/08/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 227,633 | 05/08/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | 26/08/2019 | NOAPS/2019-20/C/10 | 12,000 | ||||
13/08/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 290,000 | 05/08/2019 | FFC/2019-20/P/22 | Expenditures | 9 | |||||||
31/08/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 24 | 06/08/2019 | OWN/2019-20/P/5 | Expenditures | 471 | |||||||
Direct Receipts | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 266,900 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/7 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:26 AM. |