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.) |
24/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 385,100 | 23/12/2019 | FFC/2019-20/P/18 | Expenditures | 1,000,000 | 24/12/2019 | NOAPS/2019-20/C/12 | 380,000 | ||||
24/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 74,760 | 23/12/2019 | FFC/2019-20/P/19 | Expenditures | 20,700 | 25/12/2019 | NOAPS/2019-20/C/13 | 10,000 | ||||
25/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 11,114 | 23/12/2019 | FFC/2019-20/P/20 | Expenditures | 20,700 | |||||||
25/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 139 | 23/12/2019 | FFC/2019-20/P/21 | Expenditures | 8,000 | |||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/23 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/14 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/15 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:16:29 AM. |