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.) |
17/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 295,000 | 14/10/2019 | 4THSFC/2019-20/P/4 | Expenditures | 100,000 | 17/10/2019 | NOAPS/2019-20/C/10 | 295,000 | ||||
21/10/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 11,727 | 14/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 100,000 | 17/10/2019 | NOAPS/2019-20/C/11 | 12,400 | ||||
21/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 784,032 | 14/10/2019 | FFC/2019-20/P/7 | Expenditures | 183,026 | |||||||
21/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 56,051 | 17/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 282,600 | |||||||
21/10/2019 | HY/2019-20/R/4 | Direct Receipts | 13,036 | 22/10/2019 | OWN/2019-20/P/9 | Expenditures | 3,500 | |||||||
22/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 65 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 800 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 233 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:55:46 PM. |