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.) |
12/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 127,000 | 06/09/2019 | 4THSFC/2019-20/P/6 | Expenditures | 10,500 | 13/09/2019 | NOAPS/2019-20/C/10 | 127,000 | ||||
25/09/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 3,751 | 13/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 128,700 | 20/09/2019 | NOAPS/2019-20/C/11 | 40,000 | ||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,368 | 16/09/2019 | 4THSFC/2019-20/P/7 | Expenditures | 91,485 | 21/09/2019 | NOAPS/2019-20/C/12 | 16,500 | ||||
30/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 3,434 | 18/09/2019 | FFC/2019-20/P/19 | Expenditures | 44,658 | |||||||
30/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 2,500 | 18/09/2019 | FFC/2019-20/P/41 | Expenditures | 5,342 | |||||||
30/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,760 | 21/09/2019 | FFC/2019-20/P/20 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/22 | Expenditures | 36,757 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/42 | Expenditures | 1,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:38:41 AM. |