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.) |
11/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 377,700 | 12/09/2019 | NOAPS/2019-20/P/10 | Expenditures | 375,077.88 | 12/09/2019 | NOAPS/2019-20/C/5 | 380,000 | ||||
12/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 375,000 | 13/09/2019 | NOAPS/2019-20/P/11 | Expenditures | 365,600 | 20/09/2019 | NOAPS/2019-20/C/6 | 14,400 | ||||
12/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 20,344 | 17/09/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
17/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 20/09/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | |||||||
17/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 29 | 20/09/2019 | OWN/2019-20/P/7 | Expenditures | 240 | |||||||
30/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 2,591 | Expenditures | ||||||||||
30/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:00:28 AM. |