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.) |
07/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 574 | 12/09/2019 | FFC/2019-20/P/12 | Expenditures | 247,073 | 07/09/2019 | NOAPS/2019-20/C/7 | 32,200 | ||||
12/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 523,300 | 12/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 506,500 | 07/09/2019 | NOAPS/2019-20/C/8 | 30,000 | ||||
17/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,780 | 16/09/2019 | FFC/2019-20/P/13 | Expenditures | 100,000 | 12/09/2019 | NOAPS/2019-20/C/10 | 228,400 | ||||
25/09/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 23,657 | 25/09/2019 | 4THSFC/2019-20/P/7 | Expenditures | 57,129 | 12/09/2019 | NOAPS/2019-20/C/9 | 3,800 | ||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,915 | 25/09/2019 | FFC/2019-20/P/14 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/15 | Expenditures | 384,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:12:38 AM. |