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.) |
12/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 340,300 | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 309,300 | 07/08/2019 | NOAPS/2019-20/C/6 | 29,000 | ||||
16/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,200 | 31/08/2019 | FFC/2019-20/P/24 | Expenditures | 4,000 | 15/08/2019 | NOAPS/2019-20/C/5 | 330,000 | ||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/25 | Expenditures | 4,000 | 16/08/2019 | NOAPS/2019-20/C/7 | 21,700 | |||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/26 | Expenditures | 4,000 | 16/08/2019 | OWN/2019-20/C/2 | 4,200 | |||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/27 | Expenditures | 4,000 | 31/08/2019 | OWN/2019-20/C/3 | 35,000 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | 31/08/2019 | OWN/2019-20/C/4 | 16,000 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:12:49 AM. |