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/4 | Direct Receipts | 312,300 | 11/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 4,000 | 10/06/2019 | NOAPS/2019-20/C/3 | 49,000 | ||||
25/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 26,464 | 11/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 34,500 | 12/06/2019 | NOAPS/2019-20/C/4 | 300,000 | ||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 38,021 | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 21,200 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 317,600 | |||||||
30/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 939 | 22/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 145,955 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:38:02 AM. |