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/10 | Direct Receipts | 45,500 | 02/12/2019 | FFC/2019-20/P/20 | Expenditures | 30,000 | 13/12/2019 | NOAPS/2019-20/C/1 | 2,400 | ||||
13/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 468,100 | 09/12/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | 23/12/2019 | FFC/2019-20/C/1 | 3,879,177.33 | ||||
27/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 256 | 11/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 45,500 | 31/12/2019 | OWN/2019-20/C/1 | 1,000 | ||||
31/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 13/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 459,600 | |||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/21 | Expenditures | 116,579 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/23 | Expenditures | 19,525 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/25 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:57:41 PM. |