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/6 | Direct Receipts | 314,400 | 06/08/2019 | FFC/2019-20/P/11 | Expenditures | 48,000 | 13/08/2019 | NOAPS/2019-20/C/5 | 315,000 | ||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 309,200 | 30/08/2019 | NOAPS/2019-20/C/6 | 11,400 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/08/2019 | 4THSFC/2019-20/P/7 | Expenditures | 450,029.5 | ||||||||||
Direct Receipts | 28/08/2019 | 4THSFC/2019-20/P/8 | Expenditures | 68,668 | ||||||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/10 | Expenditures | 45,002.5 | ||||||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/12 | Expenditures | 31,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:37:15 PM. |