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/12 | Direct Receipts | 281,000 | 13/01/2020 | FFC/2019-20/P/30 | Expenditures | 264,000 | 13/01/2020 | NOAPS/2019-20/C/12 | 350,000 | ||||
21/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 6,300 | 13/01/2020 | FFC/2019-20/P/31 | Expenditures | 176,000 | 14/01/2020 | NOAPS/2019-20/C/13 | 414,000 | ||||
21/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 400,000 | 13/01/2020 | NOAPS/2019-20/P/13 | Expenditures | 386,200 | 14/01/2020 | NOAPS/2019-20/C/14 | 9,608 | ||||
Direct Receipts | 15/01/2020 | NOAPS/2019-20/P/14 | Expenditures | 428,700 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/32 | Expenditures | 382,921 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/33 | Expenditures | 367,739 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/34 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/35 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:55:15 PM. |