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.) |
12/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 326,000 | 10/12/2019 | FFC/2019-20/P/10 | Expenditures | 1,000,000 | 13/12/2019 | NOAPS/2019-20/C/17 | 326,000 | ||||
25/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 9,522 | 10/12/2019 | FFC/2019-20/P/9 | Expenditures | 381,052 | |||||||
30/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 4 | 16/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 325,000 | |||||||
30/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 353 | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 289,071 | |||||||
31/12/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 854 | 20/12/2019 | FFC/2019-20/P/12 | Expenditures | 190,797 | |||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/13 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/13 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/14 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:21:22 PM. |