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.) |
15/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 210,400 | 05/08/2019 | 4THSFC/2019-20/P/10 | Expenditures | 9,000 | |||||||
16/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 59 | 15/08/2019 | FFC/2019-20/P/44 | Expenditures | 10,000 | |||||||
26/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,568,064 | 15/08/2019 | NOAPS/2019-20/P/29 | Expenditures | 50,000 | |||||||
Direct Receipts | 15/08/2019 | NOAPS/2019-20/P/30 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 15/08/2019 | NOAPS/2019-20/P/31 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 15/08/2019 | NOAPS/2019-20/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/08/2019 | NOAPS/2019-20/P/33 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 15/08/2019 | NOAPS/2019-20/P/34 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/08/2019 | NOAPS/2019-20/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/45 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 27/08/2019 | 4THSFC/2019-20/P/11 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:22:38 AM. |