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.) |
03/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 1,500 | 13/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 355,700 | 13/12/2019 | NOAPS/2019-20/C/20 | 360,000 | ||||
06/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 46,080 | 31/12/2019 | FFC/2019-20/P/23 | Expenditures | 4,500 | 21/12/2019 | NOAPS/2019-20/C/19 | 6,000 | ||||
06/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 31,560 | 31/12/2019 | FFC/2019-20/P/24 | Expenditures | 6,000 | |||||||
13/12/2019 | HY/2019-20/R/5 | Direct Receipts | 8,000 | 31/12/2019 | FFC/2019-20/P/25 | Expenditures | 6,000 | |||||||
31/12/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 12,806 | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 463,950 | |||||||
31/12/2019 | HY/2019-20/R/6 | Direct Receipts | 16,000 | 31/12/2019 | FFC/2019-20/P/27 | Expenditures | 92,780 | |||||||
31/12/2019 | HY/2019-20/R/7 | Direct Receipts | 51 | 31/12/2019 | FFC/2019-20/P/28 | Expenditures | 139,035 | |||||||
31/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 2,756 | 31/12/2019 | HY/2019-20/P/4 | Expenditures | 84 | |||||||
31/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:33:55 AM. |