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.) |
10/02/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 40,000 | 10/02/2020 | NOAPS/2019-20/P/18 | Expenditures | 392,738.94 | |||||||
10/02/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 380,000 | 12/02/2020 | OWN/2019-20/P/10 | Expenditures | 1,500 | |||||||
11/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,921 | 14/02/2020 | FFC/2019-20/P/25 | Expenditures | 39,740 | |||||||
12/02/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 3,761 | 14/02/2020 | FFC/2019-20/P/26 | Expenditures | 2,760 | |||||||
12/02/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 82,020 | 14/02/2020 | NOAPS/2019-20/P/19 | Expenditures | 352,138.94 | |||||||
12/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 380,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 12,900 | Expenditures | ||||||||||
16/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 38,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:46 AM. |