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.) |
02/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 4,000 | 02/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 4,000 | 02/11/2019 | NOAPS/2019-20/C/10 | 4,000 | ||||
02/11/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 02/11/2019 | OWN/2019-20/P/1 | Expenditures | 18,000 | 14/11/2019 | NOAPS/2019-20/C/11 | 200,000 | ||||
02/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 30,226 | 02/11/2019 | OWN/2019-20/P/2 | Expenditures | 2,530 | |||||||
07/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 20,000 | 15/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 202,300 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,315 | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 137,145 | |||||||
13/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 65,408 | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 94,172 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 187,049 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 90,907 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/25 | Expenditures | 185,763 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 46,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:12:08 AM. |