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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,999 | 02/10/2019 | OWN/2019-20/P/11 | Expenditures | 500 | 11/10/2019 | NOAPS/2019-20/C/8 | 19,900 | ||||
01/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 778 | 02/10/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | 15/10/2019 | NOAPS/2019-20/C/9 | 400,000 | ||||
11/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 78,300 | 02/10/2019 | OWN/2019-20/P/13 | Expenditures | 500 | |||||||
11/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 394,800 | 11/10/2019 | FFC/2019-20/P/27 | Expenditures | 2,000 | |||||||
22/10/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 31,560 | 11/10/2019 | FFC/2019-20/P/28 | Expenditures | 4,000 | |||||||
22/10/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 1,738 | 11/10/2019 | FFC/2019-20/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 379,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:10:40 AM. |