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.) |
15/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 129,900 | 05/09/2019 | FFC/2019-20/P/4 | Expenditures | 189,208 | 15/09/2019 | NOAPS/2019-20/C/6 | 130,000 | ||||
18/09/2019 | HY/2019-20/R/1 | Direct Receipts | 48,000 | 12/09/2019 | FFC/2019-20/P/5 | Expenditures | 184,675 | 15/09/2019 | NOAPS/2019-20/C/7 | 98,000 | ||||
30/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 7,253 | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 120,000 | 30/09/2019 | NOAPS/2019-20/C/8 | 89,000 | ||||
30/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 2,215 | 18/09/2019 | 4THSFC/2019-20/P/5 | Expenditures | 48,000 | |||||||
Direct Receipts | 18/09/2019 | HY/2019-20/P/1 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/09/2019 | 4THSFC/2019-20/P/10 | Expenditures | 35,684 | ||||||||||
Direct Receipts | 30/09/2019 | 4THSFC/2019-20/P/11 | Expenditures | 36,451 | ||||||||||
Direct Receipts | 30/09/2019 | 4THSFC/2019-20/P/6 | Expenditures | 34,348 | ||||||||||
Direct Receipts | 30/09/2019 | 4THSFC/2019-20/P/7 | Expenditures | 33,367 | ||||||||||
Direct Receipts | 30/09/2019 | 4THSFC/2019-20/P/8 | Expenditures | 34,348 | ||||||||||
Direct Receipts | 30/09/2019 | 4THSFC/2019-20/P/9 | Expenditures | 36,063 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/6 | Expenditures | 95,287 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 32,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:44:29 PM. |