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.) |
10/12/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 80,300 | 15/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 208,300 | 13/12/2019 | NOAPS/2019-20/C/13 | 214,000 | ||||
11/12/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 134,700 | 25/12/2019 | FFC/2019-20/P/18 | Expenditures | 34,980 | 25/12/2019 | FFC/2019-20/C/11 | 34,980 | ||||
25/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 27,284 | 27/12/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | 27/12/2019 | OWN/2019-20/C/2 | 10,000 | ||||
25/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 321 | 27/12/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | 27/12/2019 | SFC/2019-20/C/5 | 30,000 | ||||
25/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 769 | 27/12/2019 | SFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
25/12/2019 | SFC/2019-20/R/6 | Direct Receipts | 21,648 | 30/12/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:52:48 PM. |