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.) |
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 70,000 | 01/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 33,060 | 11/06/2019 | NOAPS/2019-20/C/3 | 280,000 | ||||
25/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 13,684 | 06/06/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | 12/06/2019 | NOAPS/2019-20/C/10 | 1,500 | ||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 27,797 | 12/06/2019 | FFC/2019-20/P/8 | Expenditures | 100,322 | 30/06/2019 | NOAPS/2019-20/C/11 | 16,500 | ||||
29/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,467,762 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 263,500 | |||||||
30/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 1,650 | 19/06/2019 | FFC/2019-20/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/10 | Expenditures | 160,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:54:34 AM. |