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/11 | Direct Receipts | 414,000 | 01/09/2019 | 4THSFC/2019-20/P/11 | Expenditures | 11,500 | 13/09/2019 | NOAPS/2019-20/C/18 | 400,000 | ||||
13/09/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 4,000 | 06/09/2019 | OWN/2019-20/P/14 | Expenditures | 3,800 | 21/09/2019 | NOAPS/2019-20/C/19 | 7,400 | ||||
13/09/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 8,000 | 12/09/2019 | 4THSFC/2019-20/P/12 | Expenditures | 30,000 | 30/09/2019 | NOAPS/2019-20/C/20 | 4,500 | ||||
30/09/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 2,500 | 12/09/2019 | FFC/2019-20/P/8 | Expenditures | 93,506 | |||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/9 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 13/09/2019 | 4THSFC/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 408,000 | ||||||||||
Direct Receipts | 21/09/2019 | NOAPS/2019-20/P/10 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/10 | Expenditures | 15,212 | ||||||||||
Direct Receipts | 30/09/2019 | NOAPS/2019-20/P/11 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:17:39 AM. |