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.) |
13/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 391,400 | 15/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 348,300 | 13/12/2019 | NOAPS/2019-20/C/17 | 391,400 | ||||
28/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 30,813 | 16/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 33,700 | 16/12/2019 | NOAPS/2019-20/C/18 | 12,000 | ||||
28/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 913 | 28/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 17.7 | 20/12/2019 | NOAPS/2019-20/C/19 | 21,400 | ||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/15 | Expenditures | 275,210 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/16 | Expenditures | 156,120 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/17 | Expenditures | 253,919 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/18 | Expenditures | 9,496 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/19 | Expenditures | 68,934 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/20 | Expenditures | 38,015 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/10 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:45 PM. |