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.) |
12/11/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 185,300 | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 48,514 | 15/11/2019 | NOAPS/2019-20/C/13 | 189,000 | ||||
22/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 650,000 | 11/11/2019 | FFC/2019-20/P/26 | Expenditures | 48,726 | 15/11/2019 | NOAPS/2019-20/C/14 | 64,000 | ||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 227,633 | 11/11/2019 | FFC/2019-20/P/27 | Expenditures | 236,814 | |||||||
30/11/2019 | HY/2019-20/R/7 | Direct Receipts | 29 | 11/11/2019 | FFC/2019-20/P/28 | Expenditures | 81,510 | |||||||
30/11/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 4,212 | 11/11/2019 | FFC/2019-20/P/29 | Expenditures | 21,284 | |||||||
30/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 102 | 14/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 18,000 | |||||||
30/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 364 | 15/11/2019 | NOAPS/2019-20/P/14 | Expenditures | 303,000 | |||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/17 | Expenditures | 593 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/3 | Expenditures | 15,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:00:09 AM. |