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.) |
11/12/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 307,500 | 02/12/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | 13/12/2019 | NOAPS/2019-20/C/17 | 310,000 | ||||
30/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 20,451 | 11/12/2019 | FFC/2019-20/P/21 | Expenditures | 8,000 | 30/12/2019 | 4THSFC/2019-20/C/4 | 2,369,731.91 | ||||
30/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 7,651 | 11/12/2019 | FFC/2019-20/P/22 | Expenditures | 40,000 | 30/12/2019 | FFC/2019-20/C/4 | 745,117 | ||||
31/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 31,560 | 11/12/2019 | FFC/2019-20/P/23 | Expenditures | 100,000 | 30/12/2019 | NOAPS/2019-20/C/19 | 14,300 | ||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,467,762 | 13/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 303,900 | 31/12/2019 | OWN/2019-20/C/5 | 5,000 | ||||
31/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 40,431 | 30/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 72.91 | |||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/24 | Expenditures | 72.39 | ||||||||||
Direct Receipts | 30/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/19 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:28:02 PM. |