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.) |
13/11/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 53,000 | 03/11/2019 | FFC/2019-20/P/15 | Expenditures | 39,771 | 14/11/2019 | NOAPS/2019-20/C/9 | 400,000 | ||||
14/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 310,000 | 03/11/2019 | FFC/2019-20/P/16 | Expenditures | 47,028 | |||||||
25/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 227,633 | 03/11/2019 | FFC/2019-20/P/17 | Expenditures | 38,878 | |||||||
29/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,035 | 03/11/2019 | FFC/2019-20/P/18 | Expenditures | 1,470 | |||||||
30/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 4,405 | 03/11/2019 | FFC/2019-20/P/19 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/11/2019 | FFC/2019-20/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 386,700 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/8 | Expenditures | 2,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:33:02 AM. |