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.) |
12/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 242,100 | 07/06/2019 | FFC/2019-20/P/3 | Expenditures | 47,415 | 12/06/2019 | NOAPS/2019-20/C/5 | 230,000 | ||||
25/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 49,768 | 07/06/2019 | FFC/2019-20/P/4 | Expenditures | 37,080 | |||||||
30/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 8,423 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 222,500 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 36,435.3 | 25/06/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
30/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 1,200 | 25/06/2019 | FFC/2019-20/P/6 | Expenditures | 2,000 | |||||||
30/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 960 | 30/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 28,556 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:56:00 PM. |