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.) |
13/09/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 318 | 13/09/2019 | FFC/2019-20/P/15 | Expenditures | 187,704 | 13/09/2019 | NOAPS/2019-20/C/12 | 27,380 | ||||
13/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 290,000 | 13/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 271,400 | 13/09/2019 | NOAPS/2019-20/C/6 | 290,000 | ||||
16/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,500 | 16/09/2019 | OWN/2019-20/P/3 | Expenditures | 500 | 16/09/2019 | OWN/2019-20/C/3 | 3,000 | ||||
25/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 108 | Expenditures | ||||||||||
25/09/2019 | SFC/2019-20/R/3 | Direct Receipts | 10,124 | Expenditures | ||||||||||
30/09/2019 | SFC/2019-20/R/4 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:45:49 AM. |