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.) |
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 284,500 | 01/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 180,000 | 01/06/2019 | NOAPS/2019-20/C/14 | 38,600 | ||||
20/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 25,200 | 01/06/2019 | 4THSFC/2019-20/P/7 | Expenditures | 46,184 | 11/06/2019 | NOAPS/2019-20/C/3 | 284,500 | ||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 40,062 | 06/06/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | 20/06/2019 | NOAPS/2019-20/C/4 | 22,400 | ||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,222 | 12/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 277,000 | 26/06/2019 | 4THSFC/2019-20/C/1 | 1,980,000 | ||||
29/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 364 | 19/06/2019 | FFC/2019-20/P/11 | Expenditures | 120,000 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,291 | 20/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 25,200 | |||||||
30/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:41:10 PM. |