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.) |
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 300,000 | 09/07/2019 | FFC/2019-20/P/16 | Expenditures | 7,200 | 09/07/2019 | NOAPS/2019-20/C/7 | 6,720 | ||||
25/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 281,900 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 293,000 | 15/07/2019 | NOAPS/2019-20/C/8 | 280,000 | ||||
25/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,782,800 | 15/07/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | 15/07/2019 | OWN/2019-20/C/1 | 3,300 | ||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/5 | Expenditures | 300 | 24/07/2019 | OWN/2019-20/C/2 | 2,372 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:16:00 PM. |