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.) |
13/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 277,300 | 01/08/2019 | 4THSFC/2019-20/P/2 | Expenditures | 75,200 | 01/08/2019 | FFC/2019-20/C/1 | 40,000 | ||||
28/08/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,000 | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | 14/08/2019 | NOAPS/2019-20/C/9 | 290,000 | ||||
31/08/2019 | HY/2019-20/R/1 | Direct Receipts | 10 | 07/08/2019 | OWN/2019-20/P/3 | Expenditures | 3,250 | 28/08/2019 | NOAPS/2019-20/C/6 | 28,700 | ||||
31/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 134 | 14/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 282,900 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:10:56 PM. |