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/9 | Direct Receipts | 336,100 | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 359,600 | 15/09/2019 | NOAPS/2019-20/C/6 | 340,000 | ||||
16/09/2019 | FFC/2019-20/R/19 | Direct Receipts | 4,740 | 16/09/2019 | FFC/2019-20/P/28 | Expenditures | 106,965 | |||||||
25/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 277,633 | 16/09/2019 | FFC/2019-20/P/35 | Expenditures | 7,500 | |||||||
25/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,598 | 19/09/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | |||||||
25/09/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,851 | 19/09/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | |||||||
25/09/2019 | FFC/2019-20/R/20 | Direct Receipts | 9,256 | 24/09/2019 | OWN/2019-20/P/10 | Expenditures | 14,600 | |||||||
25/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 739 | 28/09/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:42:23 AM. |