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.) |
14/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 307,400 | 01/01/2020 | FFC/2019-20/P/23 | Expenditures | 266,779 | 07/01/2020 | NOAPS/2019-20/C/7 | 52,300 | ||||
20/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 220,000 | 01/01/2020 | FFC/2019-20/P/24 | Expenditures | 202,105 | 14/01/2020 | NOAPS/2019-20/C/8 | 50,000 | ||||
Direct Receipts | 06/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 20,006 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/25 | Expenditures | 30,006 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/01/2020 | NOAPS/2019-20/P/14 | Expenditures | 304,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/27 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:15:01 AM. |