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.) |
12/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 454,800 | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 436,300 | 15/09/2019 | NOAPS/2019-20/C/8 | 450,000 | ||||
23/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 23/09/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | 23/09/2019 | OWN/2019-20/C/5 | 6,500 | ||||
25/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 10,464 | 23/09/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 24,443 | Expenditures | ||||||||||
25/09/2019 | HY/2019-20/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 1,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:55:16 AM. |