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.) |
30/01/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 324,800 | 04/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 220,770 | 30/01/2020 | NOAPS/2019-20/C/17 | 325,000 | ||||
30/01/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 991 | 04/01/2020 | FFC/2019-20/P/17 | Expenditures | 447,441 | |||||||
31/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,600 | 20/01/2020 | FFC/2019-20/P/18 | Expenditures | 93,297 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/19 | Expenditures | 219,210 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/20 | Expenditures | 219,210 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/21 | Expenditures | 83,935 | ||||||||||
Direct Receipts | 30/01/2020 | NOAPS/2019-20/P/13 | Expenditures | 299,300 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/24 | Expenditures | 89.5 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/25 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:42:37 AM. |