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.) |
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 530,000 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 200,000 | 15/07/2019 | NOAPS/2019-20/C/4 | 530,000 | ||||
19/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,780 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 521,700 | 23/07/2019 | NOAPS/2019-20/C/5 | 58,000 | ||||
19/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 327,791 | 20/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 6,000 | |||||||
19/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,971 | 20/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
19/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,113,577 | 20/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 2,000 | |||||||
23/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 58,000 | 23/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 58,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:09:00 PM. |