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.) |
15/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 316,600 | 03/02/2020 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/71 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/72 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/73 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/74 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/75 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/76 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/9 | Expenditures | 232,837 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:18:53 AM. |