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.) |
05/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 1,104 | 13/11/2019 | NOAPS/2019-20/P/7 | Expenditures | 182,900 | 13/11/2019 | NOAPS/2019-20/C/11 | 185,000 | ||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 26,135 | 13/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 34,000 | 13/11/2019 | NOAPS/2019-20/C/12 | 34,000 | ||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,315 | 16/11/2019 | FFC/2019-20/P/20 | Expenditures | 46,675 | 14/11/2019 | NOAPS/2019-20/C/13 | 220,000 | ||||
13/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 7,767 | 18/11/2019 | 4THSFC/2019-20/P/7 | Expenditures | 250,000 | |||||||
13/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 36,000 | 18/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 219,100 | |||||||
13/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 184,100 | 27/11/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
13/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 35,000 | Expenditures | ||||||||||
13/11/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 140,714 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:24:33 PM. |