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.) |
13/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 165,400 | 03/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 227,633 | 13/12/2019 | NOAPS/2019-20/C/9 | 167,700 | ||||
13/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 165,400 | 03/12/2019 | FFC/2019-20/P/20 | Expenditures | 13,200 | 14/12/2019 | NOAPS/2019-20/C/10 | 165,400 | ||||
15/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 227,633 | 03/12/2019 | FFC/2019-20/P/21 | Expenditures | 40,000 | 14/12/2019 | NOAPS/2019-20/C/11 | 165,400 | ||||
21/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,467,762 | 03/12/2019 | FFC/2019-20/P/22 | Expenditures | 40,000 | |||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/12/2019 | NOAPS/2019-20/P/7 | Expenditures | 164,400 | ||||||||||
Direct Receipts | 15/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 161,600 | ||||||||||
Direct Receipts | 15/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 168,400 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/24 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:55:54 PM. |