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.) |
05/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,300 | 04/09/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | 13/09/2019 | NOAPS/2019-20/C/8 | 340,000 | ||||
12/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 327,200 | 04/09/2019 | FFC/2019-20/P/12 | Expenditures | 30,400 | 16/09/2019 | NOAPS/2019-20/C/9 | 20,000 | ||||
16/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,420 | 05/09/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | 18/09/2019 | NOAPS/2019-20/C/10 | 20,000 | ||||
16/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,180 | 13/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 324,000 | 27/09/2019 | NOAPS/2019-20/C/11 | 20,000 | ||||
30/09/2019 | HY/2019-20/R/4 | Direct Receipts | 490 | 16/09/2019 | FFC/2019-20/P/13 | Expenditures | 45,000 | |||||||
30/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 1,072 | 16/09/2019 | FFC/2019-20/P/14 | Expenditures | 18,000 | |||||||
30/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:38:01 AM. |