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.) |
12/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 200,000 | 15/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 209,800 | 12/09/2019 | NOAPS/2019-20/C/11 | 200,000 | ||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 21,662 | 30/09/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
28/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,621 | Expenditures | ||||||||||
30/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 7,711 | Expenditures | ||||||||||
30/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 7,387 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,070 | Expenditures | ||||||||||
30/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 198 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:22:55 AM. |