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.) |
01/01/2020 | HY/2019-20/R/3 | Direct Receipts | 20 | 10/01/2020 | FFC/2019-20/P/3 | Expenditures | 18,000 | 16/01/2020 | NOAPS/2019-20/C/10 | 280,000 | ||||
01/01/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 44,470 | 11/01/2020 | FFC/2019-20/P/4 | Expenditures | 136,198.7 | |||||||
01/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 100 | 11/01/2020 | NOAPS/2019-20/P/8 | Expenditures | 150,000 | |||||||
14/01/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 280,000 | 16/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 255,900 | |||||||
14/01/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 175 | 21/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 18,000 | |||||||
29/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,021,778 | 29/01/2020 | FFC/2019-20/P/5 | Expenditures | 92,400 | |||||||
Direct Receipts | 30/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 93,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:16:58 AM. |