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.) |
14/01/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 384,200 | 14/01/2020 | FFC/2019-20/P/35 | Expenditures | 48,000 | 14/01/2020 | NOAPS/2019-20/C/12 | 384,200 | ||||
14/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,000 | 14/01/2020 | FFC/2019-20/P/36 | Expenditures | 96,327 | 14/01/2020 | NOAPS/2019-20/C/13 | 25,000 | ||||
14/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,000 | 14/01/2020 | FFC/2019-20/P/37 | Expenditures | 73,188 | 18/01/2020 | OWN/2019-20/C/7 | 16,425 | ||||
14/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,009 | 14/01/2020 | FFC/2019-20/P/38 | Expenditures | 49,767 | |||||||
18/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,500 | 14/01/2020 | FFC/2019-20/P/39 | Expenditures | 156,684 | |||||||
21/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,000 | 15/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 360,100 | |||||||
Direct Receipts | 15/01/2020 | NOAPS/2019-20/P/14 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/37 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:41:37 AM. |