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.) |
16/01/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 408,900 | 16/01/2020 | NOAPS/2019-20/P/18 | Expenditures | 393,300 | 16/01/2020 | NOAPS/2019-20/C/6 | 15,000 | ||||
17/01/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 84,694 | 17/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 4,000 | 17/01/2020 | NOAPS/2019-20/C/7 | 13,800 | ||||
17/01/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 400,000 | 17/01/2020 | NOAPS/2019-20/P/19 | Expenditures | 394,400 | |||||||
17/01/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 425,500 | 28/01/2020 | FFC/2019-20/P/26 | Expenditures | 12,000 | |||||||
17/01/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 315 | 29/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 28,800 | |||||||
29/01/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 5,500 | 31/01/2020 | FFC/2019-20/P/27 | Expenditures | 162,364 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:50:17 AM. |