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.) |
14/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 334,900 | 01/10/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | 14/10/2019 | NOAPS/2019-20/C/8 | 337,200 | ||||
31/10/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 7,128 | 14/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 337,200 | |||||||
31/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 815,087 | 14/10/2019 | OWN/2019-20/P/14 | Expenditures | 2,350 | |||||||
31/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 31/10/2019 | 4THSFC/2019-20/P/2 | Expenditures | 815,087 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,940,185 | 31/10/2019 | FFC/2019-20/P/13 | Expenditures | 6,940,185 | |||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,048 | 31/10/2019 | FFC/2019-20/P/14 | Expenditures | 28 | |||||||
31/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 1,048 | 31/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 1,048 | |||||||
31/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 152,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:23:26 AM. |