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/6 | Direct Receipts | 431,500 | 06/09/2019 | FFC/2019-20/P/13 | Expenditures | 15,938 | 15/09/2019 | NOAPS/2019-20/C/7 | 440,000 | ||||
16/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,448 | 13/09/2019 | FFC/2019-20/P/14 | Expenditures | 14,400 | 18/09/2019 | OWN/2019-20/C/1 | 3,600 | ||||
25/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 6,948 | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 439,900 | |||||||
25/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 28,450 | 16/09/2019 | FFC/2019-20/P/15 | Expenditures | 142,700 | |||||||
25/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,602 | 18/09/2019 | OWN/2019-20/P/6 | Expenditures | 3,600 | |||||||
30/09/2019 | HY/2019-20/R/3 | Direct Receipts | 463 | 25/09/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:55:14 AM. |