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/6 | Direct Receipts | 240,100 | 04/09/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | 10/09/2019 | NOAPS/2019-20/C/1 | 80,500 | ||||
20/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,500 | 10/09/2019 | FFC/2019-20/P/7 | Expenditures | 184,264 | 11/09/2019 | NOAPS/2019-20/C/2 | 88,200 | ||||
25/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 4,059 | 12/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 239,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 27,673 | 20/09/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/6 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:09:02 PM. |