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/10 | Direct Receipts | 351,600 | 13/12/2019 | FFC/2019-20/P/10 | Expenditures | 400,000 | 15/12/2019 | NOAPS/2019-20/C/14 | 400,000 | ||||
14/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,314 | 15/12/2019 | NOAPS/2019-20/P/16 | Expenditures | 361,200 | 31/12/2019 | FFC/2019-20/C/4 | 28,500 | ||||
14/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 43,380 | 18/12/2019 | FFC/2019-20/P/7 | Expenditures | 18 | |||||||
15/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 400,000 | 31/12/2019 | FFC/2019-20/P/13 | Expenditures | 28,500 | |||||||
31/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 1,400 | 31/12/2019 | FFC/2019-20/P/14 | Expenditures | 2,538 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:01:43 AM. |