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.) |
12/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 503,400 | 11/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 500 | |||||||
17/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 57,600 | 12/12/2019 | NOAPS/2019-20/P/14 | Expenditures | 404,300 | |||||||
20/12/2019 | HY/2019-20/R/23 | Direct Receipts | 10,000 | 17/12/2019 | FFC/2019-20/P/20 | Expenditures | 191,486 | |||||||
28/12/2019 | HY/2019-20/R/24 | Direct Receipts | 2,000 | 17/12/2019 | FFC/2019-20/P/21 | Expenditures | 134,121 | |||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/22 | Expenditures | 95,786 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/23 | Expenditures | 95,800 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/24 | Expenditures | 57,682 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/25 | Expenditures | 95,786 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/26 | Expenditures | 95,795 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/27 | Expenditures | 95,904 | ||||||||||
Direct Receipts | 20/12/2019 | HY/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2019 | HY/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:13:52 PM. |