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.) |
03/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 284 | 06/12/2019 | FFC/2019-20/P/14 | Expenditures | 988,000 | 03/12/2019 | NOAPS/2019-20/C/11 | 3,100 | ||||
12/12/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 4,000 | 06/12/2019 | FFC/2019-20/P/15 | Expenditures | 175,579 | 12/12/2019 | NOAPS/2019-20/C/12 | 170,000 | ||||
12/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 155,900 | 10/12/2019 | FFC/2019-20/P/16 | Expenditures | 12,000 | |||||||
12/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 360 | 12/12/2019 | OWN/2019-20/P/5 | Expenditures | 50 | |||||||
25/12/2019 | 4THSFC/2019-20/R/15 | Direct Receipts | 6,520 | 13/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 158,000 | |||||||
25/12/2019 | 4THSFC/2019-20/R/16 | Direct Receipts | 484 | 30/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 193,267 | |||||||
Direct Receipts | 30/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 187,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:08:30 PM. |