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/7 | Direct Receipts | 343,500 | 05/09/2019 | FFC/2019-20/P/19 | Expenditures | 40,000 | 12/09/2019 | NOAPS/2019-20/C/10 | 300,000 | ||||
27/09/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 13,492 | 16/09/2019 | FFC/2019-20/P/20 | Expenditures | 250,000 | 16/09/2019 | NOAPS/2019-20/C/11 | 40,000 | ||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 41,341 | 16/09/2019 | NOAPS/2019-20/P/2 | Expenditures | 336,800 | 20/09/2019 | NOAPS/2019-20/C/12 | 14,500 | ||||
27/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 234,655 | 23/09/2019 | 4THSFC/2019-20/P/3 | Expenditures | 11,340 | 20/09/2019 | NOAPS/2019-20/C/13 | 14,500 | ||||
30/09/2019 | HY/2019-20/R/1 | Direct Receipts | 1 | 23/09/2019 | FFC/2019-20/P/21 | Expenditures | 37,000 | 25/09/2019 | NOAPS/2019-20/C/14 | 3,800 | ||||
30/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 2,500 | 27/09/2019 | 4THSFC/2019-20/P/4 | Expenditures | 234,655 | |||||||
30/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 2,796 | 30/09/2019 | HY/2019-20/P/2 | Expenditures | 116 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:58:45 AM. |