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.) |
01/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 16,500 | 01/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 15,000 | |||||||
01/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 102 | 04/10/2019 | FFC/2019-20/P/22 | Expenditures | 72,600 | |||||||
04/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 39,500 | 04/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 39,500 | |||||||
15/10/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 288,300 | 15/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 267,100 | |||||||
16/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,000 | 16/10/2019 | FFC/2019-20/P/23 | Expenditures | 54,583 | |||||||
22/10/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 1,500 | 16/10/2019 | OWN/2019-20/P/17 | Expenditures | 16,240 | |||||||
29/10/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 50,000 | 22/10/2019 | FFC/2019-20/P/24 | Expenditures | 86,000 | |||||||
Direct Receipts | 22/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/25 | Expenditures | 133,942 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:34:18 AM. |