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.) |
14/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 544,000 | 01/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 4,000 | 01/10/2019 | NOAPS/2019-20/C/10 | 2,500 | ||||
25/10/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 20,718 | 01/10/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | 14/10/2019 | NOAPS/2019-20/C/11 | 550,000 | ||||
25/10/2019 | FFC/2019-20/R/17 | Direct Receipts | 24,178 | 01/10/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | 25/10/2019 | NOAPS/2019-20/C/12 | 31,500 | ||||
28/10/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 149 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 521,000 | |||||||
28/10/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 16,677 | 25/10/2019 | 4THSFC/2019-20/P/7 | Expenditures | 350,000 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/16 | Expenditures | 371,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:53:36 PM. |