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.) |
14/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 536,800 | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 503,100 | 14/08/2019 | NOAPS/2019-20/C/5 | 536,800 | ||||
31/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 27/08/2019 | FFC/2019-20/P/20 | Expenditures | 30,000 | 30/08/2019 | PDS/2019-20/C/7 | 138,500 | ||||
31/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 50,000 | 30/08/2019 | FFC/2019-20/P/21 | Expenditures | 19,750 | 31/08/2019 | NOAPS/2019-20/C/13 | 33,700 | ||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/10 | Expenditures | 3,760 | 31/08/2019 | OWN/2019-20/C/1 | 50,000 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/21 | Expenditures | 138,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:29:27 AM. |