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.) |
13/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 403,500 | 03/12/2019 | FFC/2019-20/P/43 | Expenditures | 188,948 | 27/12/2019 | NOAPS/2019-20/C/8 | 42,600 | ||||
27/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,000 | 12/12/2019 | FFC/2019-20/P/44 | Expenditures | 36,000 | |||||||
28/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,900 | 13/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 384,800 | |||||||
29/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,000 | 19/12/2019 | FFC/2019-20/P/45 | Expenditures | 189,901.82 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 957 | 19/12/2019 | FFC/2019-20/P/46 | Expenditures | 3,200 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/47 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:29:13 PM. |