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/17 | Direct Receipts | 394,800 | 04/12/2019 | OWN/2019-20/P/15 | Expenditures | 15,040 | 13/12/2019 | NOAPS/2019-20/C/11 | 394,800 | ||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | 30/12/2019 | 4THSFC/2019-20/C/1 | 101,469.5 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/17 | Expenditures | 600 | 30/12/2019 | FFC/2019-20/C/2 | 789,261.5 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/18 | Expenditures | 444 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 78,300 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 369,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:20:18 AM. |