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/9 | Direct Receipts | 451,000 | 07/09/2019 | 4THSFC/2019-20/P/6 | Expenditures | 554,481 | 12/09/2019 | NOAPS/2019-20/C/6 | 450,000 | ||||
25/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,856 | 07/09/2019 | FFC/2019-20/P/9 | Expenditures | 18,000 | 15/09/2019 | NOAPS/2019-20/C/17 | 50,000 | ||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 909.83 | 12/09/2019 | FFC/2019-20/P/10 | Expenditures | 139,021 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,500 | 13/09/2019 | FFC/2019-20/P/11 | Expenditures | 226,131 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,110.47 | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 453,100 | |||||||
30/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 2,500 | 16/09/2019 | 4THSFC/2019-20/P/7 | Expenditures | 471,410 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:59:20 AM. |