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.) |
13/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 410,300 | 10/09/2019 | FFC/2019-20/P/19 | Expenditures | 12,000 | 13/09/2019 | NOAPS/2019-20/C/7 | 360,000 | ||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,088 | 11/09/2019 | FFC/2019-20/P/20 | Expenditures | 31,885 | 30/09/2019 | NOAPS/2019-20/C/17 | 5,500 | ||||
30/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 4,456 | 13/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 384,200 | 30/09/2019 | NOAPS/2019-20/C/18 | 28,600 | ||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2019 | 4THSFC/2019-20/P/10 | Expenditures | 700,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:54:45 AM. |