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.) |
13/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 224,800 | 03/09/2019 | HY/2019-20/P/4 | Expenditures | 4,000 | 07/09/2019 | NOAPS/2019-20/C/9 | 21,500 | ||||
25/09/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 1,725 | 10/09/2019 | FFC/2019-20/P/10 | Expenditures | 249,438 | 13/09/2019 | NOAPS/2019-20/C/10 | 250,000 | ||||
30/09/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 15,780 | 10/09/2019 | FFC/2019-20/P/11 | Expenditures | 4,256 | 20/09/2019 | NOAPS/2019-20/C/11 | 15,300 | ||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 43,720 | 13/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 234,700 | |||||||
30/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 236 | 25/09/2019 | FFC/2019-20/P/12 | Expenditures | 484,592 | |||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 34,300 | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 44,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:16:47 AM. |